Samco Special Opportunities Fund Direct - Growth
Unrated
NAV as of Oct 17, 2025
9.040.11%
- Growth - Direct
(Earn upto 1.55% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.86%(0.73% Category
average)Fund Size:
Rs. 160.76 Cr(0.15% of Investment in Category)
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Samco Special Opportunities Fund Direct - Growth
Unrated
NAV as of Oct 17, 2025
9.040.11%
Expense Ratio:
0.86%
Fund Size:
Rs. 160.76 Cr
Fund Category:
Equity: Thematic
Samco Special Opportunities Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Samco Special Opportunities Fund - Direct Plan as of Oct 17, 2025 is Rs 9.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -11.36% (1yr) and -7.76% (since launch). Whereas, Category returns for the same time duration are: -1.27% (1yr), 17.01% (3yr) and 22.54% (5yr).
3. Fund Size: The Samco Special Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 160.76 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.86% for Direct plan as on Oct 09, 2025.
5. Exit Load: Samco Special Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 250.
1. Current NAV: The Current Net Asset Value of the Samco Special Opportunities Fund - Direct Plan as of Oct 17, 2025 is Rs 9.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -11.36% (1yr) and -7.76% (since launch). Whereas, Category returns for the same time duration are: -1.27% (1yr), 17.01% (3yr) and 22.54% (5yr).
3. Fund Size: The Samco Special Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 160.76 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.86% for Direct plan as on Oct 09, 2025.
5. Exit Load: Samco Special Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 250.
Samco Special Opportunities Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.66 -0.88 13.28 -12.40 - - Category Avg 0.33 0.17 11.57 1.08 17.59 22.93 Rank within Category 42 34 11 32 - - No. of funds within Category 79 70 62 42 18 12 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
Choose from Benchmarks
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- Nifty 50
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Samco Special Opportunities Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.
| Fund House | Samco Mutual Fund |
| Launch Date | Jun 06, 2024 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | -7.13% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Samco Special Opportunities Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 250.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 38 | 38 | 37 | 35 | 38 | 38 |
| Top 5 Company Holdings | 24.7% | 25.77% | 27.19% | 22.02% | 21.69% | 21.68% |
| Top 10 Company Holdings | 39.17% | 40.45% | 41.88% | 37.68% | 36.66% | 36.57% |
| Company with Highest Exposure | Religare Enterprises (7.97%) | Religare Enterprises (7.48%) | Religare Enterprises (8.24%) | Religare Enterprises (6.82%) | Religare Enterprises (7.28%) | Religare Enterprises (7.22%) |
| Number of Sectors | 10 | 10 | 9 | 7 | 8 | 8 |
| Top 3 Sector Holdings | 60.73% | 60.18% | 65.35% | 66.56% | 65.39% | 66.88% |
| Top 5 Sector Holdings | 75.07% | 75.2% | 80.55% | 87.16% | 84.93% | 84.81% |
| Sector with Highest Exposure | Financial (43.87%) | Financial (42.57%) | Financial (48.63%) | Financial (38.64%) | Financial (38.2%) | Financial (38.24%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Religare Enterprises Financial 7.97 143.81 1.80 -3.95 Choice International Financial 4.93 89.27 9.17 66.11 Marathon Nextgen Realty Construction 4.81 19.68 31.23 2.27 Nippon Life India Asset Management Financial 3.5 43.03 21.25 30.19 CarTrade Tech Services 3.49 75.35 32.61 134.09 KRBL Consumer Staples 3.08 16.15 23.60 28.97 Eternal Services 2.99 1758.88 0.19 33.09 Fortis Healthcare Healthcare 2.96 94.30 11.50 77.98 Sharda Cropchem Chemicals 2.73 17.28 46.54 32.29 FSN E-Commerce Ventures Services 2.71 936.80 0.28 41.32
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Samco Special Opportunities Fund Direct - Growth 9.04 Unrated 160.76 -0.66 -12.40 - - Kotak BSE Housing Index Fund Direct - Growth 14.04 Unrated 17.34 -1.22 -2.26 - - Nippon India Nifty Realty Index Fund Direct-Growth 8.66 Unrated 24.54 1.58 - - - Motilal Oswal Services Fund Direct-Growth 10.92 Unrated 58.02 3.70 - - - Tata Ethical Direct Plan-Growth 436.10 Unrated 3,615.97 -2.36 -8.54 12.78 17.96
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Samco Mutual Fund News
- Caution an overhang on equity funds, inflows dip 9% in Sept
- SIPs beat lumpsums: Why Umesh Mehta says discipline wins in a sideways market
- Fund Manager Talk | SAMCO MF’s Umesh Kumar Mehta explains why FII selling won't derail India growth story
- Fund Manager Talk | Why Multi-asset funds are a smart choice in current market environment
Fund Manager
- N.B.Nirali BhansaliSince Feb 20258 schemes
- D.G.Dhawal Ghanshyam DhananiSince May 20249 schemes
- K.G.Komal GroverSince Jul 20259 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Samco Flexi Cap Fund Direct - Growth Flexi Cap 10.65 371.94 -17.19 Samco Large Cap Fund Direct - Growth Large Cap 9.74 Unrated 143.66 - Samco Multi Cap Fund Direct-Growth Multi Cap 9.33 Unrated 343.23 - Samco Arbitrage Fund Direct-Growth Arbitrage 10.47 Unrated 21.79 - Samco Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 10.84 Unrated 328.40 -3.56 Samco Active Momentum Fund Direct - Growth Thematic 13.90 Unrated 788.13 -6.40 Samco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 12.15 Unrated 338.30 - Samco ELSS Tax Saver Fund Direct - Growth ELSS 13.60 Unrated 120.06 -10.94 Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Samco Overnight Fund Direct-Growth Overnight 1,203.36 51.42 5.84 Samco Flexi Cap Fund Direct - Growth Flexi Cap 10.65 371.94 -17.19 Samco Large Cap Fund Direct - Growth Large Cap 9.74 Unrated 143.66 - Samco ELSS Tax Saver Fund Direct - Growth ELSS 13.60 Unrated 120.06 -10.94 Samco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 12.15 Unrated 338.30 - Samco Arbitrage Fund Direct-Growth Arbitrage 10.47 Unrated 21.79 - Samco Multi Cap Fund Direct-Growth Multi Cap 9.33 Unrated 343.23 - Samco Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 10.84 Unrated 328.40 -3.56 Samco Active Momentum Fund Direct - Growth Thematic 13.90 Unrated 788.13 -6.40 Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Samco Overnight Fund Direct-Growth Overnight 1,203.36 51.42 5.84 Samco Multi Cap Fund Direct-Growth Multi Cap 9.33 Unrated 343.23 - Samco Arbitrage Fund Direct-Growth Arbitrage 10.47 Unrated 21.79 - Samco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 12.15 Unrated 338.30 - Samco Large Cap Fund Direct - Growth Large Cap 9.74 Unrated 143.66 - Samco ELSS Tax Saver Fund Direct - Growth ELSS 13.60 Unrated 120.06 -10.94 Samco Active Momentum Fund Direct - Growth Thematic 13.90 Unrated 788.13 -6.40 Samco Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 10.84 Unrated 328.40 -3.56 Samco Large & Mid Cap Fund Direct-Growth Large & MidCap 9.44 Unrated 146.59 -
More Samco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund Direct - Growth | 861.32 | -3.11 | -3.05 | -1.48 | -10.37 | - | |
| Samco Flexi Cap Fund Direct - Growth | 413.83 | -3.02 | -6.44 | 10.42 | -19.58 | 3.39 | |
| Samco Dynamic Asset Allocation Fund Direct - Growth | 378.01 | -0.93 | 0.09 | 2.60 | -8.58 | - | |
| Samco Multi Cap Fund Direct-Growth | 365.98 | -2.19 | -3.00 | 5.51 | - | - | |
| Samco Multi Asset Allocation Fund Direct-Growth | 313.69 | -1.60 | -0.93 | 10.29 | - | - | |
| Samco Special Opportunities Fund Direct - Growth | 166.92 | 0.90 | 3.93 | 21.49 | -11.25 | - | |
| Samco Large & Mid Cap Fund Direct-Growth | 153.54 | -2.29 | - | - | - | - | |
| Samco Large Cap Fund Direct - Growth | 153.15 | -2.03 | -2.03 | - | - | - | |
| Samco ELSS Tax Saver Fund Direct - Growth | 124.39 | -1.95 | -3.90 | 17.91 | -13.08 | - | |
| Samco Overnight Fund Direct-Growth | 40.50 | 0.44 | 1.29 | 2.74 | 5.96 | - |
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About Samco Special Opportunities Fund Direct - Growth
1. Samco Special Opportunities Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Samco Mutual Fund House.
2. The fund was launched on Jun 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.39% in equities, 0.76% in debts and -0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.17% of the assets, the top 3 sectors constitute around 60.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Samco Special Opportunities Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Samco Special Opportunities Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Samco Mutual Fund House.
2. The fund was launched on Jun 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.39% in equities, 0.76% in debts and -0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.17% of the assets, the top 3 sectors constitute around 60.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Samco Special Opportunities Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Samco Special Opportunities Fund Direct - Growth
- Is it safe to invest in Samco Special Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Samco Special Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of Samco Special Opportunities Fund - Direct Plan?Samco Special Opportunities Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Samco Special Opportunities Fund - Direct Plan?The suggested investment horizon of investing into Samco Special Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Samco Special Opportunities Fund - Direct Plan?The Samco Special Opportunities Fund - Direct Plan is managed by Nirali Bhansali (Since Feb 19, 2025) , Dhawal Ghanshyam Dhanani (Since May 17, 2024) and Komal Grover (Since Jul 17, 2025).
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