Samco Special Opportunities Fund
Get the latest NAV of Samco Special Opportunities Fund. 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.
₹8.43
1D
NAV as on 23 Apr 2026
/per year
Since Inception
▲▼
80 people have invested ₹ 1.9L 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 (23-Apr-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 (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Samco Special Opportunities Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
46%
Industrial
19%
Basic Materials
13%
Financial Services
46%
Consumer Cyclical
19%
Basic Materials
12%
Samco Special Opportunities Fund Holdings Details
as on (31-Mar-26)
Samco Special Opportunities Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹110 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 is an equity fund. This fund was started on 6 June, 2024. The fund is managed by Nirali Bhansali, Komal Grover, Dhawal Dhanani, Umeshkumar Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Special Opportunities Fund has ₹110 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Special Opportunities Fund has given a CAGR return of -8.69% since inception. Over the last 1 year the fund has given a CAGR return of 3.44%.
Holdings
Samco Special Opportunities Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Energy, Consumer Cyclical, Tech. Its top holdings are Religare Enterprises Ltd, Tata Steel Ltd, TVS Motor Co Ltd, Indian Bank, City Union Bank 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
Nirali Bhansali
Fund Manager of Samco Special Opportunities Fund, since 18 February 2025
Komal Grover
Fund Manager of Samco Special Opportunities Fund, since 17 July 2025
Dhawal Dhanani
Fund Manager of Samco Special Opportunities Fund, since 6 June 2024
Umeshkumar Mehta
Fund Manager of Samco Special Opportunities Fund, since 6 June 2024
- AUM of the fund stands at 110 Cr as of Mar'26
- AUM decreased by 21.9 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Samco Special Opportunities Fund
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.