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Fund Overview of Samco Special Opportunities Fund Regular-growth
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₹132.0 CrAUM
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₹8.54NAV
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3.29%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.
Returns of Samco Special Opportunities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.49% | NA | 4.02% |
| 6 Months | 3.14% | NA | 14.62% |
| 1 Year | -2.61% | -2.61% | -1.34% |
| 2 Years | -18.18% | -9.54% | 21.55% |
Asset Allocation
equities
97.85%debt instruments
0.14%other assets or cash equivalents
2.01%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 ₹132.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Special Opportunities Fund Regular-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 -2.61% in the last year, a total return since inception of -7.24%.
As shortlisting long-term investments individuals often look at best sip based on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -1.15% | -3.69% | 6.42% | 20.19% | 23.82% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -1.05% | -3.55% | 6.66% | 19.96% | 23.61% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -1.05% | -3.55% | 6.65% | 19.96% | 23.60% |
ICICI Prudential India Opportunities Fund Direct-growth  |
₹37,257 | 3.34% | 2.97% | 3.06% | 18.43% | 20.37% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | 3.34% | 2.97% | 3.06% | 18.43% | 20.37% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | 6.71% | 8.37% | 4.19% | 24.59% | 20.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | 6.71% | 8.37% | 4.19% | 24.59% | 20.22% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | 3.25% | 2.75% | 2.14% | 17.27% | 19.07% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | 3.25% | 2.75% | 2.14% | 17.27% | 19.07% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | 6.60% | 8.05% | 2.94% | 23.08% | 19.00% |
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 Special Opportunities Fund Direct-growth
|
₹132 | 0.68% | 9.83% | 4.00% | -1.11% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹40.18 | 18.43% | 20.37% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹36.56 | 17.27% | 19.07% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹24.52 | 18.43% | 20.37% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹21.34 | 17.27% | 19.07% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.21 | 39.91% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.24 | 41.47% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.24 | 41.47% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.21 | 39.91% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹117.06 | 20.19% | 23.82% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹262.10 | 23.08% | 19.00% | 16.12% |
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 | 8.19% | ₹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 |
| Choice International Ltd | Financial | 4.72% | ₹7.88 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 4.81% | ₹7.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹117.06 | 20.19% | 23.82% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹34.26 | 19.96% | 23.61% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹34.24 | 19.96% | 23.60% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹40.18 | 18.43% | 20.37% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.52 | 18.43% | 20.37% | - |
| Franklin India Opportunities Direct Fund-growth |
₹292.59 | 24.59% | 20.22% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.67 | 24.59% | 20.22% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.56 | 17.27% | 19.07% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.34 | 17.27% | 19.07% | - |
| Franklin India Opportunities Fund Regular-growth |
₹262.10 | 23.08% | 19.00% | - |
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 Tue Jun 30, 2026, Samco Special Opportunities Fund Regular-growth manages assets worth ₹132.0 crore
How has Samco Special Opportunities Fund Regular-growth performed recently?
- 3 Months: 9.49%
- 6 Months: 3.14%
What is the portfolio composition of Samco Special Opportunities Fund Regular-growth?
Equity: 97.85%, Debt: 0.14%, Others: 2.01%.
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: 19.67%, Mid Cap: 22.34%, Small Cap: 57.99%.
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 – 132.43% of the fund's portfolio
- Real Estate – 12.09% of the fund's portfolio
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