Fund Overview of Samco Special Opportunities Fund Direct - Growth
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₹166.9 CrAUM
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₹8.92NAV
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0.86%Expense Ratio
-
EquityFund Category
Returns of Samco Special Opportunities Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.56% | NA | 4.02% |
| 6 Months | 21.05% | NA | 14.62% |
| 1 Year | -11.36% | -11.36% | -1.34% |
Asset Allocation
equities
99.01%debt instruments
1.20%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 ₹166.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. 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 99.01% in equities, 1.20% in debt instruments. Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -11.36% in the last year, a total return since inception of -7.76%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | 2.60% | 7.74% | 11.52% | 19.75% | 21.52% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.52% | 7.47% | 10.39% | 18.38% | 19.82% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.48% | 4.80% | -1.16% | 15.01% | 17.56% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.48% | 4.80% | -1.16% | 15.01% | 17.56% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.36% | 4.43% | -2.51% | 13.55% | 16.23% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.36% | 4.43% | -2.51% | 13.55% | 16.23% |
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund Direct - Growth
|
₹861 | -0.79% | -3.85% | 0.29% | -7.03% | - |
|
Samco Active Momentum Fund Direct - Growth
|
₹861 | -0.79% | -3.85% | 0.29% | -7.03% | - |
|
Samco Active Momentum Fund Regular - Growth
|
₹861 | -0.89% | -4.18% | -0.37% | -8.27% | - |
|
Samco Active Momentum Fund Direct - Growth
|
₹861 | -0.79% | -3.85% | 0.29% | -7.03% | - |
|
Samco Active Momentum Fund Regular - Growth
|
₹861 | -0.89% | -4.18% | -0.37% | -8.27% | - |
|
Samco Special Opportunities Fund Regular - Growth
|
₹167 | -0.57% | 0.58% | 13.39% | -9.36% | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.04 | 18.38% | 19.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.97 | 19.75% | 21.52% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.51 | 13.55% | 16.23% | 12.56% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.37 | 15.01% | 17.56% | 13.74% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.51 | 13.55% | 16.23% | 12.56% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.37 | 15.01% | 17.56% | 13.74% |
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 |
| Marathon Nextgen Realty Ltd | Real Estate | 7.28% | ₹12.16 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 |
| Choice International Ltd | Financial | 4.72% | ₹7.88 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 4.81% | ₹7.74 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 4.81% | ₹7.74 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 4.37% | ₹7.25 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 4.37% | ₹7.25 Cr |
| Sharda Cropchem Ltd | Materials | 3.64% | ₹6.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.41% | ₹5.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.41% | ₹5.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.50% | ₹5.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.50% | ₹5.62 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 3.49% | ₹5.62 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 3.49% | ₹5.62 Cr |
| Krbl Ltd | Consumer Staples | 3.31% | ₹5.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.17% | ₹5.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.17% | ₹5.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.15% | ₹5.26 Cr |
| Lt Foods Ltd | Consumer Staples | 3.04% | ₹5.07 Cr |
| Krbl Ltd | Consumer Staples | 3.08% | ₹4.94 Cr |
| Krbl Ltd | Consumer Staples | 3.08% | ₹4.94 Cr |
| Zomato Ltd | Technology | 2.96% | ₹4.92 Cr |
| Zomato Ltd | Technology | 2.96% | ₹4.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.94% | ₹4.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.93% | ₹4.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.93% | ₹4.87 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.90% | ₹4.85 Cr |
| Zomato Ltd | Technology | 2.99% | ₹4.81 Cr |
| Zomato Ltd | Technology | 2.99% | ₹4.81 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.96% | ₹4.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.96% | ₹4.75 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.85% | ₹4.74 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.85% | ₹4.74 Cr |
| Aditya Birla Capital Ltd | Financial | 2.78% | ₹4.62 Cr |
| Aditya Birla Capital Ltd | Financial | 2.78% | ₹4.62 Cr |
| Hbl Power Systems Ltd | Industrials | 2.70% | ₹4.49 Cr |
| Hbl Power Systems Ltd | Industrials | 2.70% | ₹4.49 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.66% | ₹4.45 Cr |
| Zomato Ltd | Technology | 2.64% | ₹4.41 Cr |
| Sharda Cropchem Ltd | Materials | 2.73% | ₹4.39 Cr |
| Sharda Cropchem Ltd | Materials | 2.73% | ₹4.39 Cr |
| Subros Ltd | Consumer Discretionary | 2.64% | ₹4.38 Cr |
| Subros Ltd | Consumer Discretionary | 2.64% | ₹4.38 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.63% | ₹4.37 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.63% | ₹4.37 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.71% | ₹4.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.71% | ₹4.36 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.68% | ₹4.31 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.68% | ₹4.31 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.58% | ₹4.30 Cr |
| Avalon Technologies Ltd. | Industrials | 2.57% | ₹4.28 Cr |
| Avalon Technologies Ltd. | Industrials | 2.57% | ₹4.28 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 2.57% | ₹4.28 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 2.57% | ₹4.28 Cr |
| Lt Foods Ltd | Consumer Staples | 2.63% | ₹4.23 Cr |
| Lt Foods Ltd | Consumer Staples | 2.63% | ₹4.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.62% | ₹4.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.62% | ₹4.21 Cr |
| L&t Finance Holdings Ltd | Financial | 2.60% | ₹4.17 Cr |
| L&t Finance Holdings Ltd | Financial | 2.60% | ₹4.17 Cr |
| Jm Financial Ltd | Financial | 2.50% | ₹4.16 Cr |
| Jm Financial Ltd | Financial | 2.50% | ₹4.16 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 2.56% | ₹4.12 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 2.56% | ₹4.12 Cr |
| India Glycols Ltd | Materials | 2.47% | ₹4.11 Cr |
| India Glycols Ltd | Materials | 2.47% | ₹4.11 Cr |
| Muthoot Finance Ltd | Financial | 2.55% | ₹4.11 Cr |
| Muthoot Finance Ltd | Financial | 2.55% | ₹4.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.47% | ₹4.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.47% | ₹4.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.44% | ₹4.07 Cr |
| Jm Financial Ltd | Financial | 2.52% | ₹4.05 Cr |
| Jm Financial Ltd | Financial | 2.52% | ₹4.05 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.51% | ₹4.03 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.51% | ₹4.03 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 2.43% | ₹4.03 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 2.43% | ₹4.03 Cr |
| Upl Ltd | Materials | 2.40% | ₹4.01 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.36% | ₹3.92 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.36% | ₹3.92 Cr |
| Pi Industries Ltd | Materials | 2.34% | ₹3.91 Cr |
| Aditya Birla Capital Ltd | Financial | 2.43% | ₹3.91 Cr |
| Aditya Birla Capital Ltd | Financial | 2.43% | ₹3.91 Cr |
| Uti Asset Management Company Ltd | Financial | 2.33% | ₹3.89 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 2.34% | ₹3.88 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 2.34% | ₹3.88 Cr |
| Upl Ltd | Materials | 2.41% | ₹3.87 Cr |
| Upl Ltd | Materials | 2.41% | ₹3.87 Cr |
| Apar Industries Ltd | Diversified | 2.32% | ₹3.85 Cr |
| Apar Industries Ltd | Diversified | 2.32% | ₹3.85 Cr |
| Astra Microwave Products Ltd | Technology | 2.32% | ₹3.85 Cr |
| Astra Microwave Products Ltd | Technology | 2.32% | ₹3.85 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹3.83 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹3.83 Cr |
| Force Motors Ltd | Industrials | 2.31% | ₹3.83 Cr |
| Force Motors Ltd | Industrials | 2.31% | ₹3.83 Cr |
| Inox India Limited Eq | Energy & Utilities | 2.30% | ₹3.83 Cr |
| Inox India Limited Eq | Energy & Utilities | 2.30% | ₹3.83 Cr |
| Sundaram Finance Holdings Ltd | Financial | 2.30% | ₹3.82 Cr |
| Sundaram Finance Holdings Ltd | Financial | 2.30% | ₹3.82 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.29% | ₹3.81 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.27% | ₹3.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.35% | ₹3.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.35% | ₹3.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.25% | ₹3.76 Cr |
| City Union Bank Ltd | Financial | 2.24% | ₹3.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.23% | ₹3.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.23% | ₹3.71 Cr |
| Diamond Power Infrastructure Ltd | Industrials | 2.23% | ₹3.71 Cr |
| Diamond Power Infrastructure Ltd | Industrials | 2.23% | ₹3.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹3.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹3.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.21% | ₹3.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.21% | ₹3.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹3.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹3.66 Cr |
| Bajaj Finserv Ltd | Financial | 2.19% | ₹3.66 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.21% | ₹3.66 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.21% | ₹3.66 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.20% | ₹3.65 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.20% | ₹3.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.19% | ₹3.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.19% | ₹3.63 Cr |
| Max Financial Services Ltd | Financial | 2.24% | ₹3.61 Cr |
| Max Financial Services Ltd | Financial | 2.24% | ₹3.61 Cr |
| Karur Vysya Bank Ltd | Financial | 2.16% | ₹3.61 Cr |
| Rbl Bank Ltd | Financial | 2.20% | ₹3.53 Cr |
| Rbl Bank Ltd | Financial | 2.20% | ₹3.53 Cr |
| Bajaj Finance Ltd | Financial | 2.11% | ₹3.53 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.12% | ₹3.52 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.12% | ₹3.52 Cr |
| Inox India Limited Eq | Energy & Utilities | 2.18% | ₹3.51 Cr |
| Inox India Limited Eq | Energy & Utilities | 2.18% | ₹3.51 Cr |
| Vesuvius India Ltd | Industrials | 2.15% | ₹3.46 Cr |
| Vesuvius India Ltd | Industrials | 2.15% | ₹3.46 Cr |
| Au Small Finance Bank Ltd | Financial | 2.06% | ₹3.44 Cr |
| Max Financial Services Ltd | Financial | 2.06% | ₹3.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.06% | ₹3.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.13% | ₹3.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.13% | ₹3.42 Cr |
| Ptc Industries Ltd | Materials | 2.12% | ₹3.40 Cr |
| Ptc Industries Ltd | Materials | 2.12% | ₹3.40 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.03% | ₹3.39 Cr |
| Graphite India Ltd | Industrials | 2.08% | ₹3.34 Cr |
| Graphite India Ltd | Industrials | 2.08% | ₹3.34 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 1.99% | ₹3.33 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.98% | ₹3.31 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.96% | ₹3.28 Cr |
| Subros Ltd | Consumer Discretionary | 2.04% | ₹3.27 Cr |
| Subros Ltd | Consumer Discretionary | 2.04% | ₹3.27 Cr |
| Hdfc Bank Ltd | Financial | 2.04% | ₹3.27 Cr |
| Hdfc Bank Ltd | Financial | 2.04% | ₹3.27 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 1.96% | ₹3.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.96% | ₹3.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.95% | ₹3.26 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.01% | ₹3.23 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.01% | ₹3.23 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.99% | ₹3.20 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.99% | ₹3.20 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 1.96% | ₹3.15 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 1.96% | ₹3.15 Cr |
| Jsw Holdings Ltd | Financial | 1.88% | ₹3.13 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.85% | ₹3.08 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.85% | ₹3.08 Cr |
| Heg Ltd | Industrials | 1.90% | ₹3.06 Cr |
| Heg Ltd | Industrials | 1.90% | ₹3.06 Cr |
| Ptc Industries Ltd | Materials | 1.83% | ₹3.05 Cr |
| Csb Bank Ltd | Financial | 1.89% | ₹3.04 Cr |
| Csb Bank Ltd | Financial | 1.89% | ₹3.04 Cr |
| Rallis India Ltd | Materials | 1.72% | ₹2.77 Cr |
| Rallis India Ltd | Materials | 1.72% | ₹2.77 Cr |
| Jsw Holdings Ltd | Financial | 1.67% | ₹2.69 Cr |
| Jsw Holdings Ltd | Financial | 1.67% | ₹2.69 Cr |
| Subros Ltd | Consumer Discretionary | 1.36% | ₹2.28 Cr |
| Others Cblo | Unspecified | 1.36% | ₹2.27 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 1.34% | ₹2.23 Cr |
| Others Cblo | Unspecified | 1.20% | ₹1.99 Cr |
| Others Cblo | Unspecified | 1.20% | ₹1.99 Cr |
| Others Cblo | Unspecified | 0.76% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.76% | ₹1.22 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.12 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.04% | ₹0.07 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.04% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.97 | 19.75% | 21.52% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.04 | 18.38% | 19.82% | - |
| Taurus Ethical Fund Direct-growth |
₹145.37 | 15.01% | 17.56% | - |
| Taurus Ethical Fund Direct-growth |
₹145.37 | 15.01% | 17.56% | - |
| Taurus Ethical Fund Regular-growth |
₹128.51 | 13.55% | 16.23% | - |
| Taurus Ethical Fund Regular-growth |
₹128.51 | 13.55% | 16.23% | - |
Samco Special Opportunities Fund Direct - Growth
What is the current AUM of Samco Special Opportunities Fund Direct - Growth?
As of Thu Jul 31, 2025, Samco Special Opportunities Fund Direct - Growth manages assets worth ₹166.9 crore
How has Samco Special Opportunities Fund Direct - Growth performed recently?
- 3 Months: 0.56%
- 6 Months: 21.05%
What is the portfolio composition of Samco Special Opportunities Fund Direct - Growth?
Equity: 99.01%, Debt: 1.20%, Others: -0.21%.
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: 14.27%, Mid Cap: 17.14%, Small Cap: 68.59%.
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 – 206.79% of the fund's portfolio
- Consumer Discretionary – 76.37% of the fund's portfolio
- Healthcare – 51.97% of the fund's portfolio
- Industrials – 40.92% of the fund's portfolio
- Consumer Staples – 34.52% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
