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

: ₹ 8.99 0.78%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 166.05 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.86%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 99.01% investment in domestic equities of which 9.12% is in Large Cap stocks, 10.73% is in Mid Cap stocks, 44.81% 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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This Scheme

VS

Benchmark
Nifty 500 TRI

2.25%

5.83%

6.7%

7.84%

18.3%

19.38%

12.62%
NA
1.51%

5.32%

8.57%

6.97%

20.72%

22.41%

14.38%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	9834.60	-1.65%	-	-0.36%	223/231
1 Month	10-Oct-25	9944.30	-0.56%	-	0.94%	197/227
3 Month	11-Aug-25	10090.50	0.91%	-	4.69%	214/224
6 Month	09-May-25	11421.30	14.21%	-	11.50%	44/213
YTD	01-Jan-25	9158.10	-8.42%	-	4.88%	194/201
1 Year	11-Nov-24	9205.40	-7.95%	-7.95%	5.15%	184/187
Since Inception	13-Jun-24	8610.00	-13.90%	-10.05%	14.09%	197/199

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-24	12000	12450.57	3.75 %	7 %

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 31st Oct,2025)

Equity Holding : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%

No of Stocks : 36 (Category Avg - 44.17) | Large Cap Investments : 9.12%| Mid Cap Investments : 10.73% | Small Cap Investments : 44.81% | Other : 34.35%

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	134.6	8.11%	0.00%	8.24% (Jul 2025)	3.11% (Oct 2024)	5.10 L	0.00
# Choice International Ltd.	Holding company	86.4	5.21%	0.00%	5.08% (Aug 2025)	2.73% (Oct 2024)	1.03 L	0.00
# Cartrade Tech Ltd.	E-retail/ e-commerce	72.5	4.37%	0.00%	3.49% (Sep 2025)	0% (Oct 2024)	24.02 k	1.10 k
# Nippon Life India Asset Management Ltd.	Asset management company	56.6	3.41%	0.00%	3.5% (Sep 2025)	0% (Oct 2024)	64.72 k	0.00
# Fortis Healthcare Ltd.	Hospital	52.6	3.17%	0.00%	3.11% (Mar 2025)	0% (Oct 2024)	51.42 k	2.41 k
# Eternal Ltd.	E-retail/ e-commerce	49.2	2.96%	0.00%	2.99% (Sep 2025)	0% (Oct 2024)	1.55 L	7.13 k
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	48.7	2.93%	0.00%	2.71% (Sep 2025)	0% (Oct 2024)	1.96 L	8.77 k
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	47.4	2.85%	2.85%	0% (Nov 2025)	0% (Nov 2025)	71.52 k	71.52 k
# Aditya Birla Capital Ltd.	Life insurance	46.2	2.78%	0.00%	2.43% (Sep 2025)	0% (Oct 2024)	1.42 L	8.78 k
# HBL Power Systems Ltd.	Batteries	44.9	2.70%	2.70%	0% (Nov 2025)	0% (Nov 2025)	44.68 k	44.68 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.20%
Net Receivables	Net Receivables	-0.21%

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	421.51	1.03	16.25	53.74	44.73	38.77
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	2.49	4.87	19.26	30.41	16.95
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	4.48	8.62	20.77	25.20	0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	1.11	12.15	24.63	24.32	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	2.35	11.50	20.87	24.06	15.08
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	292.35	2.43	4.70	13.50	20.74	18.45
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	4.18	8.60	8.34	20.47	15.36
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	3.01	7.70	8.60	20.08	0.00
HDFC Defence Fund - Direct Plan - Growth	NA	7556.72	0.39	8.71	16.54	19.88	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	3.08	6.60	10.74	19.34	20.51

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	786.44	-0.79	-3.85	0.29	-7.03	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	363.22	-0.66	-1.21	4.75	-15.02	3.15
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	357.27	0.75	2.64	6.64	0.00	0.00
Samco Multi Cap Fund - Direct Plan - Growth	NA	344.63	-1.29	-3.26	3.14	-6.12	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	313.06	0.65	0.65	6.30	-0.64	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	166.05	-0.56	0.91	14.21	-7.95	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	144.46	0.00	-2.50	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	143.27	0.63	-1.13	-0.72	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	123.50	-1.25	-1.40	7.72	-9.76	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	51.42	0.44	1.31	2.63	5.76	6.28