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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹132 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 ₹7.34 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Special Opportunities Fund Growth AUM is ₹132 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 -9.94% returns, against a category average of -1.83% and a category best of 10.69%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.94-1.8310.69
6M-14.85-0.1154.32
1Y-3.932.67161.66
3Y0.008.45231.57

Portfolio Analysis

  • Equity: 100.23%
  • Debt: -0.23%
  • Others
As on: 2026-02-28
View allocation % by

1. Religare Enterprises Limited8.19%
2. Aditya Birla Capital Limited3.08%
3. Max Financial Services Limited2.65%
4. Maharashtra Scooters Limited2.54%

1. City Union Bank Limited2.91%
2. RBL Bank Limited2.85%
3. The Federal Bank Limited2.78%

1. State Bank of India3.02%
2. Indian Bank2.94%
3. Canara Bank2.50%

1. TVS Motor Company Limited2.91%
2. Eicher Motors Limited2.71%
3. Hero MotoCorp Limited2.69%

1. Bharat Petroleum Corporation Limited2.99%
2. Indian Oil Corporation Limited2.78%
3. Reliance Industries Limited2.50%

1. Mahindra & Mahindra Financial Services Limited2.81%
2. L&T Finance Limited2.54%
3. Muthoot Finance Limited2.51%

1. Metropolis Healthcare Limited2.45%
2. Thyrocare Technologies Limited2.40%
3. Dr. Lal Path Labs Limited2.12%

1. NMDC Limited2.39%
2. Gujarat Mineral Development Corporation Limited2.35%
3. MOIL Limited2.06%

1. Tata Steel Limited2.88%
2. JSW Steel Limited2.69%

1. SBI Life Insurance Company Limited2.48%
2. HDFC Life Insurance Company Limited2.34%

1. Mahindra & Mahindra Limited2.55%
2. Maruti Suzuki India Limited2.19%

1. Force Motors Limited3.43%

1. PTC Industries Limited2.77%

1. Subros Ltd2.34%

1. Jindal Stainless Limited2.28%

1. HBL Engineering Limited2.22%

About Fund

Samco Special Opportunities Fund Growth managed by Samco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹132 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Active Momentum Fund Growth0445.02 CR2.42
This FundHelios Financial Services Fund Growth0207.66 CR2.43
This FundSamco Special Opportunities Fund Growth0131.97 CR2.41
This FundICICI Prudential PSU Equity Fund Growth02021.84 CR2.08
This FundNippon India Taiwan Equity Fund Growth3519.5 CR2.42
Fund Name1Y3Y
This FundUnion Active Momentum Fund Growth-4.64550
This FundHelios Financial Services Fund Growth-1.92860
This FundSamco Special Opportunities Fund Growth-3.92670
This FundICICI Prudential PSU Equity Fund Growth6.5641100
This FundNippon India Taiwan Equity Fund Growth158.044218.0202

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 : -9.94%
  • 6 Months : -14.85%
  • 1 Year : -3.93%
  • 3 Years : 0.00%
Returns of Samco Special Opportunities Fund Growth are updated daily based on NAV of ₹ 7.34 as on Apr 02,2026. 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 ₹132 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