Samco Special Opportunities Fund Direct Growth
Get the latest NAV of Samco Special Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.45
1D
NAV as on 14 Oct 2026
/per year
Since Inception
▲▼
59 people have invested ₹ 1.1L in Samco Special Opportunities Fund in the last three months
Samco Special Opportunities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Samco Special Opportunities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Special Opportunities Fund Asset Allocation
See fund asset allocation details as on (04-Oct-26)
Fund Distribution
as on (04-Oct-26)
Samco Special Opportunities Fund Sector Allocation
See fund sector allocation details as on (04-Oct-26)
Sector Allocation
Top 3 Sectors in September were Industrial, Consumer Cyclical & Basic Materials
Industrial
27%
Consumer Cyclical
15%
Basic Materials
14%
Industrial
27%
Consumer Cyclical
15%
Basic Materials
14%
Samco Special Opportunities Fund Holdings Details
as on (30-Sep-26)
Samco Special Opportunities Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.24% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹124 Cr |
| Inception Date | 6 June, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 424.65% |
| Risk |   Very High Risk |
About Samco Special Opportunities Fund
Samco Special Opportunities Fund Direct Growth is an equity fund. This fund was started on 6 June, 2024. The fund is managed by Vishal Shinde, Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Special Opportunities Fund has ₹124 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 2.2.
Returns
Samco Special Opportunities Fund has given a CAGR return of -2.16% since inception. Over the last 1 year the fund has given a CAGR return of 5.32%.
Holdings
Samco Special Opportunities Fund has allocated its funds majorly in Cash Equivalent, Industrial, Health, Tech, Consumer Cyclical, Basic Materials, Financial Services, Consumer Defensive, Energy. Its top holdings are Sterlite Technologies Ltd, Religare Enterprises Ltd, MTAR Technologies Ltd, Shilpa Medicare Ltd, Laurus Labs Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Special Opportunities Fund
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Special Opportunities Fund has no lock in period.
Fund Manager
Vishal Shinde
Fund Manager of Samco Special Opportunities Fund, since 1 July 2026
Umeshkumar Mehta
Fund Manager of Samco Special Opportunities Fund, since 6 June 2024
Nirali Bhansali
Fund Manager of Samco Special Opportunities Fund, since 18 February 2025
Dhawal Dhanani
Fund Manager of Samco Special Opportunities Fund, since 6 June 2024
- AUM of the fund stands at 127.1 Cr as of Sep'26
- AUM increased by 5.6 Cr between Sep'26 and Aug'26
Frequently Asked Questions for Samco Special Opportunities Fund Direct Growth
How do I invest in Samco Special Opportunities Fund?
- Download the INDmoney app.
- Search for ‘Samco Special Opportunities Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.