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Fund Overview of Samco Special Opportunities Fund Regular - Growth
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₹166.9 CrAUM
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₹7.75NAV
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2.41%Expense Ratio
-
EquityFund Category
As on Wed Mar 11, 2026
Returns of Samco Special Opportunities Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.11% | NA | 4.02% |
| 6 Months | 20.14% | NA | 14.62% |
| 1 Year | -12.82% | -12.82% | -1.34% |
As on Wed Mar 11, 2026
Asset Allocation
equities
99.84%debt instruments
0.39%Large Cap: 39.80%
Mid Cap: 21.50%
Small Cap: 38.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Samco Special Opportunities Fund Regular - 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 2.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Samco Special Opportunities Fund Regular - Growth
The portfolio allocation consists of 99.84% in equities, 0.39% in debt instruments.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -12.82% in the last year, a total return since inception of -9.30%.
As shortlisting long-term investments individuals often look at best sip based on investment horizon.
Komal Grover
Ms. Grover has done Company Secretary, LLB, M.Com
Nirali Bhansali
Ms. Nirali Bhansali is a B.E., MBA
Umeshkumar Mehta
Mr. Mehta is B.Com., C.A.
Dhawal Ghanshyam Dhanani
Mr. Dhawal Dhanani is a B.Com., C.A.
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 | -7.70% | -5.28% | 16.63% | 20.94% | 15.98% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -7.74% | -5.53% | 15.41% | 19.56% | 14.44% |
| Taurus Ethical Fund Direct-growth |
₹320 | -6.32% | -6.06% | 4.72% | 15.40% | 12.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | -6.45% | -6.44% | 3.27% | 13.90% | 11.13% |
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 |
|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund Regular - Growth
|
₹861 | -5.05% | -4.61% | -10.22% | -11.52% | - |
|
Samco Active Momentum Fund Direct - Growth
|
₹861 | -4.88% | -4.23% | -9.56% | -10.26% | - |
|
Samco Special Opportunities Fund Direct - Growth
|
₹167 | -8.80% | -6.45% | -11.63% | 9.17% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹26.72 | 20.94% | 15.98% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹24.79 | 19.56% | 14.44% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹120.16 | 13.90% | 11.13% | 12.78% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹136.63 | 15.40% | 12.48% | 13.99% |
Top funds are based on Fund AUM
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 | 8.19% | ₹10.81 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 | 4.98% | ₹7.42 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 |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.52% | ₹5.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.48% | ₹5.19 Cr |
| Aditya Birla Capital Ltd | Financial | 3.42% | ₹5.10 Cr |
| Lt Foods Ltd | Consumer Staples | 3.04% | ₹5.07 Cr |
| Aditya Birla Capital Ltd | Financial | 3.48% | ₹4.95 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 |
| Fortis Healthcare Ltd | Healthcare | 3.17% | ₹4.73 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.14% | ₹4.68 Cr |
| Thyrocare Technologies Ltd | Healthcare | 3.13% | ₹4.66 Cr |
| Zomato Ltd | Technology | 3.12% | ₹4.65 Cr |
| India Glycols Ltd | Materials | 3.10% | ₹4.62 Cr |
| Aditya Birla Capital Ltd | Financial | 2.78% | ₹4.62 Cr |
| Aditya Birla Capital Ltd | Financial | 2.78% | ₹4.62 Cr |
| Aditya Birla Capital Ltd | Financial | 3.38% | ₹4.54 Cr |
| Force Motors Ltd | Industrials | 3.43% | ₹4.53 Cr |
| Choice International Ltd | Financial | 3.03% | ₹4.51 Cr |
| Hbl Power Systems Ltd | Industrials | 2.70% | ₹4.49 Cr |
| Hbl Power Systems Ltd | Industrials | 2.70% | ₹4.49 Cr |
| Force Motors Ltd | Industrials | 3.13% | ₹4.46 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 |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.08% | ₹4.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.08% | ₹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 |
| India Glycols Ltd | Materials | 3.02% | ₹4.30 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 |
| Thyrocare Technologies Ltd | Healthcare | 2.94% | ₹4.19 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 |
| City Union Bank Ltd | Financial | 3.06% | ₹4.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.47% | ₹4.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.47% | ₹4.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.75% | ₹4.09 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.73% | ₹4.07 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.44% | ₹4.07 Cr |
| Hbl Power Systems Ltd | Industrials | 2.85% | ₹4.06 Cr |
| Aditya Birla Capital Ltd | Financial | 3.08% | ₹4.06 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 |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.69% | ₹4.00 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.80% | ₹3.99 Cr |
| State Bank Of India | Financial | 3.02% | ₹3.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹3.98 Cr |
| Hbl Power Systems Ltd | Industrials | 2.66% | ₹3.96 Cr |
| City Union Bank Ltd | Financial | 2.77% | ₹3.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹3.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.76% | ₹3.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.76% | ₹3.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.76% | ₹3.93 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.90% | ₹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 |
| Indian Bank | Financial | 2.94% | ₹3.87 Cr |
| Upl Ltd | Materials | 2.41% | ₹3.87 Cr |
| Upl Ltd | Materials | 2.41% | ₹3.87 Cr |
| Force Motors Ltd | Industrials | 2.59% | ₹3.86 Cr |
| Au Small Finance Bank Ltd | Financial | 2.71% | ₹3.86 Cr |
| Force Motors Ltd | Industrials | 2.88% | ₹3.86 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 2.59% | ₹3.85 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 |
| City Union Bank Ltd | Financial | 2.91% | ₹3.85 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.58% | ₹3.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.91% | ₹3.84 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 2.68% | ₹3.82 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 |
| Tata Steel Ltd | Materials | 2.88% | ₹3.81 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹3.80 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.27% | ₹3.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.66% | ₹3.79 Cr |
| Ptc Industries Ltd | Materials | 2.66% | ₹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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹3.78 Cr |
| Muthoot Finance Ltd | Financial | 2.82% | ₹3.78 Cr |
| Inox India Limited Eq | Energy & Utilities | 2.53% | ₹3.77 Cr |
| Rbl Bank Ltd | Financial | 2.85% | ₹3.76 Cr |
| Muthoot Finance Ltd | Financial | 2.64% | ₹3.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.25% | ₹3.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.79% | ₹3.74 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.79% | ₹3.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.51% | ₹3.73 Cr |
| City Union Bank Ltd | Financial | 2.24% | ₹3.73 Cr |
| L&t Finance Holdings Ltd | Financial | 2.61% | ₹3.72 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.78% | ₹3.72 Cr |
| Rbl Bank Ltd | Financial | 2.61% | ₹3.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.60% | ₹3.71 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.81% | ₹3.71 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 |
| Bharat Electronics Ltd | Industrials | 2.49% | ₹3.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹3.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹3.70 Cr |
| Ptc Industries Ltd | Materials | 2.75% | ₹3.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.21% | ₹3.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.21% | ₹3.67 Cr |
| The Federal Bank Ltd | Financial | 2.78% | ₹3.67 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.78% | ₹3.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.73% | ₹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 |
| Eicher Motors Ltd | Consumer Discretionary | 2.46% | ₹3.66 Cr |
| Ptc Industries Ltd | Materials | 2.77% | ₹3.66 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.20% | ₹3.65 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.20% | ₹3.65 Cr |
| Diamond Power Infrastructure Ltd | Industrials | 2.45% | ₹3.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹3.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.19% | ₹3.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.19% | ₹3.63 Cr |
| Bajaj Finserv Ltd | Financial | 2.54% | ₹3.62 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.42% | ₹3.60 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 2.52% | ₹3.59 Cr |
| State Bank Of India | Financial | 2.67% | ₹3.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.71% | ₹3.57 Cr |
| Indian Bank | Financial | 2.66% | ₹3.57 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.50% | ₹3.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.69% | ₹3.55 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.38% | ₹3.55 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.38% | ₹3.55 Cr |
| Jsw Steel Ltd | Materials | 2.69% | ₹3.55 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 |
| The Federal Bank Ltd | Financial | 2.63% | ₹3.52 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.12% | ₹3.52 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.12% | ₹3.52 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.47% | ₹3.52 Cr |
| Rbl Bank Ltd | Financial | 2.62% | ₹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 |
| Max Financial Services Ltd | Financial | 2.65% | ₹3.50 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.45% | ₹3.49 Cr |
| Subros Ltd | Consumer Discretionary | 2.45% | ₹3.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.60% | ₹3.48 Cr |
| Avalon Technologies Ltd. | Industrials | 2.34% | ₹3.48 Cr |
| Tata Steel Ltd | Materials | 2.58% | ₹3.46 Cr |
| Vesuvius India Ltd | Industrials | 2.15% | ₹3.46 Cr |
| Vesuvius India Ltd | Industrials | 2.15% | ₹3.46 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 2.32% | ₹3.45 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.42% | ₹3.45 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.32% | ₹3.45 Cr |
| Subros Ltd | Consumer Discretionary | 2.32% | ₹3.45 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.42% | ₹3.45 Cr |
| Astra Microwave Products Ltd | Technology | 2.31% | ₹3.44 Cr |
| Au Small Finance Bank Ltd | Financial | 2.06% | ₹3.44 Cr |
| Max Financial Services Ltd | Financial | 2.06% | ₹3.44 Cr |
| Hbl Power Systems Ltd | Industrials | 2.56% | ₹3.43 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 |
| Jsw Steel Ltd | Materials | 2.54% | ₹3.40 Cr |
| Ptc Industries Ltd | Materials | 2.12% | ₹3.40 Cr |
| Ptc Industries Ltd | Materials | 2.12% | ₹3.40 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 2.53% | ₹3.39 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.03% | ₹3.39 Cr |
| L&t Finance Holdings Ltd | Financial | 2.52% | ₹3.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.55% | ₹3.36 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 2.36% | ₹3.36 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.36% | ₹3.36 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 2.54% | ₹3.35 Cr |
| L&t Finance Holdings Ltd | Financial | 2.54% | ₹3.35 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.50% | ₹3.35 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 |
| The South Indian Bank Ltd | Financial | 2.33% | ₹3.33 Cr |
| Jm Financial Ltd | Financial | 2.33% | ₹3.33 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.98% | ₹3.31 Cr |
| Muthoot Finance Ltd | Financial | 2.51% | ₹3.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹3.31 Cr |
| Canara Bank | Financial | 2.50% | ₹3.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.46% | ₹3.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹3.29 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.45% | ₹3.28 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 |
| Sbi Life Insurance Company Ltd | Financial | 2.48% | ₹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 |
| Subros Ltd | Consumer Discretionary | 2.43% | ₹3.26 Cr |
| Moil Ltd | Materials | 2.42% | ₹3.24 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.45% | ₹3.23 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 |
| Jm Financial Ltd | Financial | 2.16% | ₹3.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.39% | ₹3.21 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 |
| Jindal Stainless Ltd | Materials | 2.38% | ₹3.19 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.38% | ₹3.19 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.40% | ₹3.17 Cr |
| Nmdc Ltd | Materials | 2.39% | ₹3.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.36% | ₹3.16 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 1.96% | ₹3.15 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 1.96% | ₹3.15 Cr |
| Apar Industries Ltd | Diversified | 2.12% | ₹3.15 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 2.35% | ₹3.15 Cr |
| Nmdc Ltd | Materials | 2.34% | ₹3.14 Cr |
| Jsw Holdings Ltd | Financial | 1.88% | ₹3.13 Cr |
| Max Financial Services Ltd | Financial | 2.32% | ₹3.11 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 2.35% | ₹3.11 Cr |
| Canara Bank | Financial | 2.31% | ₹3.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.34% | ₹3.09 Cr |
| Subros Ltd | Consumer Discretionary | 2.34% | ₹3.09 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 |
| Jindal Stainless Ltd | Materials | 2.28% | ₹3.02 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.99% | ₹2.97 Cr |
| Hbl Power Systems Ltd | Industrials | 2.22% | ₹2.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹2.90 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.12% | ₹2.80 Cr |
| Rallis India Ltd | Materials | 1.72% | ₹2.77 Cr |
| Rallis India Ltd | Materials | 1.72% | ₹2.77 Cr |
| Moil Ltd | Materials | 2.06% | ₹2.72 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 |
| Others Cblo | Unspecified | 0.39% | ₹0.51 Cr |
| Others Cblo | Unspecified | 0.13% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.12 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.09 Cr |
| Others Cblo | Unspecified | 0.06% | ₹0.09 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.04% | ₹0.07 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.04% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.30 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.34 Cr |
| Net Payables | Unspecified | -1.47% | ₹-2.16 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹26.72 | 20.94% | 15.98% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹24.79 | 19.56% | 14.44% | - |
| Taurus Ethical Fund Direct-growth |
₹136.63 | 15.40% | 12.48% | - |
| Taurus Ethical Fund Regular-growth |
₹120.16 | 13.90% | 11.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Special Opportunities Fund Regular - Growth
What is the current AUM of Samco Special Opportunities Fund Regular - Growth?
As of Thu Jul 31, 2025, Samco Special Opportunities Fund Regular - Growth manages assets worth ₹166.9 crore
How has Samco Special Opportunities Fund Regular - Growth performed recently?
- 3 Months: 0.11%
- 6 Months: 20.14%
What is the portfolio composition of Samco Special Opportunities Fund Regular - Growth?
Equity: 99.84%, Debt: 0.39%, Others: -0.23%.
Who manages Samco Special Opportunities Fund Regular - Growth?
Samco Special Opportunities Fund Regular - Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Special Opportunities Fund Regular - Growth?
Large Cap: 39.80%, Mid Cap: 21.50%, Small Cap: 38.69%.
Which are the top companies Samco Special Opportunities Fund Regular - 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 Regular - Growth focuses on?
- Financial – 362.22% of the fund's portfolio
- Consumer Discretionary – 154.78% of the fund's portfolio
- Healthcare – 98.30% of the fund's portfolio
- Materials – 76.67% of the fund's portfolio
- Industrials – 73.21% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
