Samco Special Opportunities Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 8.97 0.34%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 160.76 Cr

(0.05% of Investment in Category)

Expense Ratio

: 0.86%

(0.91% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 99.39% investment in domestic equities of which 12.19% is in Large Cap stocks, 15.52% is in Mid Cap stocks, 45.33% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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6M
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.15%

-0.27%

15.42%

-0.1%

17.25%

20.29%

12.66%
NA
0.86%

1.08%

17.46%

0.36%

20.44%

23.39%

14.13%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Oct-25	10124.20	1.24%	-	1.07%	84/227
1 Month	10-Sep-25	9922.60	-0.77%	-	0.86%	199/226
3 Month	10-Jul-25	10056.10	0.56%	-	1.08%	106/216
6 Month	09-Apr-25	12105.30	21.05%	-	17.46%	41/212
YTD	01-Jan-25	9209.40	-7.91%	-	3.96%	193/201
1 Year	10-Oct-24	8863.60	-11.36%	-11.36%	0.36%	176/182
Since Inception	13-Jun-24	8658.30	-13.42%	-10.30%	14.13%	194/196

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Oct-24	12000	12334.85	2.79 %	5.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.39%

No of Stocks : 38 (Category Avg - 44.16) | Large Cap Investments : 12.19%| Mid Cap Investments : 15.52% | Small Cap Investments : 45.33% | Other : 26.35%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Religare Enterprises Ltd.	Investment company	128.1	7.97%	0.00%	8.24% (Jul 2025)	3.11% (Oct 2024)	5.10 L	0.00
# Choice International Ltd.	Holding company	79.3	4.93%	0.00%	5.08% (Aug 2025)	0% (Sep 2024)	1.03 L	0.00
# Marathon Nextgen Realty Ltd.	Residential, commercial projects	77.4	4.81%	0.00%	7.28% (Jul 2025)	2.84% (Feb 2025)	1.31 L	-0.22 L
# Nippon Life India Asset Management Ltd.	Asset management company	56.2	3.50%	0.00%	3.15% (Jul 2025)	0% (Sep 2024)	64.72 k	0.00
# Cartrade Tech Ltd.	E-retail/ e-commerce	56.2	3.49%	0.00%	3.39% (Aug 2025)	0% (Sep 2024)	22.93 k	0.00
# KRBL Ltd.	Other agricultural products	49.5	3.08%	0.00%	3.82% (Aug 2025)	0% (Sep 2024)	1.44 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	48.1	2.99%	0.00%	2.86% (Aug 2025)	0% (Sep 2024)	1.48 L	0.00
# Fortis Healthcare Ltd.	Hospital	47.5	2.96%	0.00%	3.11% (Mar 2025)	0% (Sep 2024)	49.01 k	0.00
# Sharda Cropchem Ltd.	Pesticides & agrochemicals	44	2.73%	0.00%	3.64% (Jul 2025)	0% (Sep 2024)	53.48 k	0.00
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	43.6	2.71%	0.00%	2.67% (Aug 2025)	0% (Sep 2024)	1.88 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.76%
Net Receivables	Net Receivables	-0.15%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	406.67	1.40	24.66	118.08	48.43	38.06
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	249.75	2.57	10.86	32.57	29.75	20.70
Franklin Asian Equity Fund - Direct - Growth	NA	259.99	5.04	12.38	33.25	16.99	15.93
Nippon India US Equity Opportunities Fund - Direct Plan - Growth	NA	724.35	2.14	5.76	14.83	16.73	23.93
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	283.56	-0.71	10.65	27.05	16.39	18.98
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	2.78	0.84	17.24	15.66	21.08
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	5.14	-1.70	31.73	14.47	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	301.88	3.73	0.29	13.45	13.30	16.56
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1331.23	2.89	0.63	14.37	13.29	0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth	NA	1976.19	-0.32	2.38	22.03	13.04	0.00

Detailed Comparison

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct Plan - Growth	NA	822.04	-1.49	-8.09	1.69	-7.35	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	371.94	-1.30	-6.50	14.89	-17.38	3.73
Samco Multi Cap Fund - Direct Plan - Growth	NA	352.03	-1.69	-5.95	5.54	0.00	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	346.78	-0.19	-1.29	5.51	-6.29	0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	319.26	0.84	-0.33	11.46	0.00	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	160.76	-0.77	0.56	21.05	-11.36	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	149.09	-0.95	-5.75	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	148.28	-0.72	-4.96	-2.84	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	120.06	-1.45	-4.71	19.35	-10.37	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	44.97	0.42	1.30	2.65	5.86	0.00

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NITINPIMPALE
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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