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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹126 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

NIfty 500 Total Return

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Summary

Latest details for Samco Special Opportunities Fund Growth include a ₹8.07 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Special Opportunities Fund Growth AUM is ₹126 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark NIfty 500 Total Return. Exit load is - 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded 5.75% returns, against a category average of 0.49% and a category best of 26.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.750.4926.10
6M-5.161.78114.41
1Y7.545.95230.10
3Y0.0014.89386.61

Portfolio Analysis

  • Equity: 99.27%
  • Debt: 0.73%
  • Others
As on: 2026-03-31
View allocation % by

1. City Union Bank Limited2.96%
2. The Federal Bank Limited2.88%
3. Karur Vysya Bank Limited2.34%
4. AU Small Finance Bank Limited2.34%
5. Ujjivan Small Finance Bank Limited2.30%
6. Equitas Small Finance Bank Limited1.99%

1. Religare Enterprises Limited9.37%
2. Max Financial Services Limited1.60%

1. TVS Motor Company Limited3.03%
2. Hero MotoCorp Limited2.86%
3. Eicher Motors Limited2.67%

1. Indian Bank3.01%
2. State Bank of India2.96%
3. Canara Bank2.35%

1. Bharat Petroleum Corporation Limited2.62%
2. Indian Oil Corporation Limited2.41%
3. Mangalore Refinery and Petrochemicals Limited2.40%

1. Mahindra & Mahindra Financial Services Limited2.58%
2. L&T Finance Limited2.57%
3. Shriram Finance Limited2.18%

1. R R Kabel Limited2.19%
2. KEI Industries Limited2.09%
3. Polycab India Limited2.09%

1. Tata Steel Limited3.13%
2. Steel Authority of India Limited2.41%

1. Gujarat Mineral Development Corporation Limited2.81%
2. NMDC Limited2.68%

1. PTC Industries Limited2.78%
2. Inox India Limited2.70%

1. Lloyds Metals And Energy Limited2.74%
2. Jindal Steel Limited2.39%

1. HEG Limited2.49%
2. Graphite India Limited2.27%

1. SBI Life Insurance Company Limited2.59%
2. ICICI Prudential Life Insurance Company Limited2.07%

1. KRN Heat Exchanger And Refrigeration Limited2.29%

1. Vesuvius India Limited2.13%

About Fund

Samco Special Opportunities Fund Growth managed by Samco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹126 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Defence Fund Growth57304.61 CR1.82
This FundWhiteOak Capital Digital Bharat Fund Growth0405.26 CR2.39
This FundSamco Special Opportunities Fund Growth0126.17 CR2.41
This FundICICI Prudential PSU Equity Fund Growth21798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth31138.67 CR2.36
Fund Name1Y3Y
This FundHDFC Defence Fund Growth30.80460
This FundWhiteOak Capital Digital Bharat Fund Growth-2.40030
This FundSamco Special Opportunities Fund Growth7.54230
This FundICICI Prudential PSU Equity Fund Growth14.278498.6559
This FundNippon India Taiwan Equity Fund Growth225.5434366.8099

FAQs

Samco Special Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Special Opportunities Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Special Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 5.75%
  • 6 Months : -5.16%
  • 1 Year : 7.54%
  • 3 Years : 0.00%
Returns of Samco Special Opportunities Fund Growth are updated daily based on NAV of ₹ 8.07 as on May 12,2026. Since inception, the return has been 0.00%.

You can invest in Samco Special Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Special Opportunities Fund Growth is ₹126 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Special Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500