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Fund Overview of Samco Special Opportunities Fund Direct-Growth
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₹132.0 CrAUM
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₹8.77NAV
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2.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Samco Special Opportunities Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.42% | NA | 4.02% |
| 6 Months | 3.42% | NA | 14.62% |
| 1 Year | -1.45% | -1.45% | -1.34% |
| 2 Years | -15.98% | -8.34% | 21.55% |
Asset Allocation of Samco Special Opportunities Fund Direct-Growth
equities
97.85%debt instruments
0.14%other assets or cash equivalents
2.01%Samco Special Opportunities Fund Direct-Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 06 Jun 2024, the fund aims Long Term Capital Appreciation. An actively managed thematic equity scheme that invests in stocks based on special situations theme. It manages assets worth ₹132.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Special Opportunities Fund Direct-Growth
The portfolio allocation consists of 97.85% in equities, 0.14% in debt instruments, 2.01% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -1.45% in the last year, a total return since inception of -5.90%.
Choosing a suitable best sip plays a key role for financial planning.
Samco Special Opportunities Fund Direct-Growth Fund Details
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Compare Samco Special Opportunities Fund Direct-Growth with other mutual funds in the same category
Samco Special Opportunities Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹10,383 | -1.39% | -5.94% | 9.57% | 18.81% | 23.25% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,883 | -1.84% | -6.33% | 9.25% | 18.42% | 22.98% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,883 | -1.84% | -6.34% | 9.24% | 18.41% | 22.98% |
ICICI Prudential India Opportunities Fund Direct-Growth  |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | 0.42% | 5.69% | 3.14% | 20.42% | 18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Samco Special Opportunities Fund Regular-Growth
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₹132 | -0.35% | 3.04% | 2.67% | -2.96% | - |
growth is based on 1-month returns of the fundsSamco Special Opportunities Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | ₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹37,257 | ₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | ₹25.00 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | ₹21.75 | 16.67% | 18.99% | - |
| HDFC Defence Fund Regular-Growth |
₹10,529 | ₹29.54 | 39.41% | - | - |
| HDFC Defence Fund Direct-Growth |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹10,529 | ₹29.54 | 39.41% | - | - |
| Bharat 22 ETF-Growth |
₹10,383 | ₹116.90 | 18.81% | 23.25% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | ₹260.55 | 20.42% | 18.49% | 15.67% |
Samco Special Opportunities Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Religare Enterprises Ltd | Financial | 8.24% | ₹13.75 Cr |
| Religare Enterprises Ltd | Financial | 8.11% | ₹13.46 Cr |
| Religare Enterprises Ltd | Financial | 8.11% | ₹13.46 Cr |
| Religare Enterprises Ltd | Financial | 7.97% | ₹12.81 Cr |
| Religare Enterprises Ltd | Financial | 7.97% | ₹12.81 Cr |
| Religare Enterprises Ltd | Financial | 8.49% | ₹12.64 Cr |
| Religare Enterprises Ltd | Financial | 8.83% | ₹12.59 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 7.28% | ₹12.16 Cr |
| Religare Enterprises Ltd | Financial | 9.06% | ₹12.14 Cr |
| Religare Enterprises Ltd | Financial | 8.40% | ₹11.08 Cr |
| Religare Enterprises Ltd | Financial | 8.40% | ₹11.08 Cr |
| Religare Enterprises Ltd | Financial | 8.40% | ₹11.08 Cr |
| Religare Enterprises Ltd | Financial | 8.19% | ₹10.81 Cr |
| Religare Enterprises Ltd | Financial | 9.37% | ₹10.31 Cr |
| Religare Enterprises Ltd | Financial | 7.49% | ₹9.74 Cr |
| Religare Enterprises Ltd | Financial | 7.20% | ₹9.09 Cr |
| Choice International Ltd | Financial | 5.21% | ₹8.64 Cr |
| Choice International Ltd | Financial | 5.21% | ₹8.64 Cr |
| Choice International Ltd | Financial | 4.93% | ₹7.93 Cr |
| Choice International Ltd | Financial | 4.93% | ₹7.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹116.90 | 18.81% | 23.25% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹34.07 | 18.42% | 22.98% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹34.06 | 18.41% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹25.00 | 17.82% | 20.30% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹291.06 | 21.90% | 19.71% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹42.45 | 21.90% | 19.71% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.75 | 16.67% | 18.99% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹260.55 | 20.42% | 18.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Special Opportunities Fund Direct-Growth
What is the current AUM of Samco Special Opportunities Fund Direct-Growth?
As of Tue Jun 30, 2026, Samco Special Opportunities Fund Direct-Growth manages assets worth ₹132.0 crore
How has Samco Special Opportunities Fund Direct-Growth performed recently?
- 3 Months: 3.42%
- 6 Months: 3.42%
What is the portfolio composition of Samco Special Opportunities Fund Direct-Growth?
Equity: 97.85%, Debt: 0.14%, Others: 2.01%.
Who manages Samco Special Opportunities Fund Direct-Growth?
Samco Special Opportunities Fund Direct-Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Special Opportunities Fund Direct-Growth?
Large Cap: 19.67%, Mid Cap: 22.34%, Small Cap: 57.99%.
Which are the top companies Samco Special Opportunities Fund Direct-Growth has invested in?
- Religare Enterprises Ltd – 8.24% of the fund's portfolio
- Religare Enterprises Ltd – 8.11% of the fund's portfolio
- Religare Enterprises Ltd – 8.11% of the fund's portfolio
- Religare Enterprises Ltd – 7.97% of the fund's portfolio
- Religare Enterprises Ltd – 7.97% of the fund's portfolio
Which are the major sectors Samco Special Opportunities Fund Direct-Growth focuses on?
- Financial – 144.51% of the fund's portfolio
- Real Estate – 7.28% of the fund's portfolio
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