Samco Special Opportunities Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.11%
NAV: ₹8.75 as on Fri Nov 07, 2025
Fund NAV

Fund Overview of Samco Special Opportunities Fund Regular - Growth

  • ₹166.9 Cr
    AUM
  • ₹8.75
    NAV
  • 2.41%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Nov 07, 2025

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 Fri Nov 07, 2025

Asset Allocation

equities

99.39%

debt instruments

0.76%
Large Cap: 12.25%
Mid Cap: 25.42%
Small Cap: 62.33%
Other: 0.00%
Top Holdings
Religare Enterprises Ltd
8.24%
Religare Enterprises Ltd
7.97%
Religare Enterprises Ltd
7.97%
Marathon Nextgen Realty Ltd
7.28%
Choice International Ltd
4.93%
 
Top Sectors
Financial
149.53%
Consumer Discretionary
29.49%
Materials
28.17%
Consumer Staples
23.68%
Healthcare
22.33%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now

About Fund

About Samco Special Opportunities Fund Regular - Growth

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%.
The portfolio allocation consists of 99.39% in equities, 0.76% 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%.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

Fund Details

Fund Names Samco Special Opportunities Fund Regular - Growth
Inception Date 06 Jun 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 2.54% 6.87% 8.97% 19.76% 22.05%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 2.45% 6.54% 7.82% 18.35% 20.34%
Taurus Ethical Fund Direct-growth trend ₹320 1.30% 3.15% -4.03% 14.53% 17.15%
Taurus Ethical Fund Direct-growth trend ₹320 1.30% 3.15% -4.03% 14.53% 17.15%
Taurus Ethical Fund Regular-growth trend ₹320 1.17% 2.78% -5.34% 13.08% 15.82%
Taurus Ethical Fund Regular-growth trend ₹320 1.17% 2.78% -5.34% 13.08% 15.82%
View More
increase 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 Direct - Growth increase ₹861 -1.37% -4.60% -1.08% -8.61% -
Samco Active Momentum Fund Direct - Growth increase ₹861 -1.37% -4.60% -1.08% -8.61% -
Samco Active Momentum Fund Regular - Growth increase ₹861 -1.41% -4.95% -1.78% -9.80% -
Samco Active Momentum Fund Direct - Growth increase ₹861 -1.37% -4.60% -1.08% -8.61% -
Samco Active Momentum Fund Regular - Growth increase ₹861 -1.41% -4.95% -1.78% -9.80% -
Samco Special Opportunities Fund Direct - Growth increase ₹167 -0.11% 1.48% 14.18% -10.78% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹25.99 18.35% 20.34% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹27.92 19.76% 22.05% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹126.98 13.08% 15.82% 12.33%
Taurus Ethical Fund Direct-growth trend ₹320 ₹143.62 14.53% 17.15% 13.51%
Taurus Ethical Fund Regular-growth trend ₹320 ₹126.98 13.08% 15.82% 12.33%
Taurus Ethical Fund Direct-growth trend ₹320 ₹143.62 14.53% 17.15% 13.51%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Religare Enterprises LtdFinancial8.24%₹13.75 Cr
Religare Enterprises LtdFinancial7.97%₹12.81 Cr
Religare Enterprises LtdFinancial7.97%₹12.81 Cr
Marathon Nextgen Realty LtdReal Estate7.28%₹12.16 Cr
Choice International LtdFinancial4.93%₹7.93 Cr
Choice International LtdFinancial4.93%₹7.93 Cr
Choice International LtdFinancial4.72%₹7.88 Cr
Marathon Nextgen Realty LtdReal Estate4.81%₹7.74 Cr
Marathon Nextgen Realty LtdReal Estate4.81%₹7.74 Cr
Sharda Cropchem LtdMaterials3.64%₹6.08 Cr
Nippon Life India Asset Management LtdFinancial3.50%₹5.62 Cr
Nippon Life India Asset Management LtdFinancial3.50%₹5.62 Cr
Cartrade Tech LtdConsumer Discretionary3.49%₹5.62 Cr
Cartrade Tech LtdConsumer Discretionary3.49%₹5.62 Cr
Krbl LtdConsumer Staples3.31%₹5.52 Cr
Nippon Life India Asset Management LtdFinancial3.15%₹5.26 Cr
Lt Foods LtdConsumer Staples3.04%₹5.07 Cr
Krbl LtdConsumer Staples3.08%₹4.94 Cr
Krbl LtdConsumer Staples3.08%₹4.94 Cr
Bajaj Holdings & Investment LtdFinancial2.94%₹4.91 Cr
Cartrade Tech LtdConsumer Discretionary2.90%₹4.85 Cr
Zomato LtdTechnology2.99%₹4.81 Cr
Zomato LtdTechnology2.99%₹4.81 Cr
Fortis Healthcare LtdHealthcare2.96%₹4.75 Cr
Fortis Healthcare LtdHealthcare2.96%₹4.75 Cr
Narayana Hrudayalaya LtdHealthcare2.66%₹4.45 Cr
Zomato LtdTechnology2.64%₹4.41 Cr
Sharda Cropchem LtdMaterials2.73%₹4.39 Cr
Sharda Cropchem LtdMaterials2.73%₹4.39 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.71%₹4.36 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.71%₹4.36 Cr
Bajaj Holdings & Investment LtdFinancial2.68%₹4.31 Cr
Bajaj Holdings & Investment LtdFinancial2.68%₹4.31 Cr
Hdfc Asset Management Company LtdFinancial2.58%₹4.30 Cr
Lt Foods LtdConsumer Staples2.63%₹4.23 Cr
Lt Foods LtdConsumer Staples2.63%₹4.23 Cr
Hdfc Asset Management Company LtdFinancial2.62%₹4.21 Cr
Hdfc Asset Management Company LtdFinancial2.62%₹4.21 Cr
L&t Finance Holdings LtdFinancial2.60%₹4.17 Cr
L&t Finance Holdings LtdFinancial2.60%₹4.17 Cr
Maharashtra Scooters LtdConsumer Discretionary2.56%₹4.12 Cr
Maharashtra Scooters LtdConsumer Discretionary2.56%₹4.12 Cr
Muthoot Finance LtdFinancial2.55%₹4.11 Cr
Muthoot Finance LtdFinancial2.55%₹4.11 Cr
Fortis Healthcare LtdHealthcare2.44%₹4.07 Cr
Jm Financial LtdFinancial2.52%₹4.05 Cr
Jm Financial LtdFinancial2.52%₹4.05 Cr
Narayana Hrudayalaya LtdHealthcare2.51%₹4.03 Cr
Narayana Hrudayalaya LtdHealthcare2.51%₹4.03 Cr
Upl LtdMaterials2.40%₹4.01 Cr
Pi Industries LtdMaterials2.34%₹3.91 Cr
Aditya Birla Capital LtdFinancial2.43%₹3.91 Cr
Aditya Birla Capital LtdFinancial2.43%₹3.91 Cr
Uti Asset Management Company LtdFinancial2.33%₹3.89 Cr
Upl LtdMaterials2.41%₹3.87 Cr
Upl LtdMaterials2.41%₹3.87 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.29%₹3.81 Cr
Aster Dm Healthcare LtdHealthcare2.27%₹3.79 Cr
Sbi Life Insurance Company LtdFinancial2.35%₹3.78 Cr
Sbi Life Insurance Company LtdFinancial2.35%₹3.78 Cr
Sbi Life Insurance Company LtdFinancial2.25%₹3.76 Cr
City Union Bank LtdFinancial2.24%₹3.73 Cr
Bajaj Finserv LtdFinancial2.19%₹3.66 Cr
Max Financial Services LtdFinancial2.24%₹3.61 Cr
Max Financial Services LtdFinancial2.24%₹3.61 Cr
Karur Vysya Bank LtdFinancial2.16%₹3.61 Cr
Rbl Bank LtdFinancial2.20%₹3.53 Cr
Rbl Bank LtdFinancial2.20%₹3.53 Cr
Bajaj Finance LtdFinancial2.11%₹3.53 Cr
Inox India Limited EqEnergy & Utilities2.18%₹3.51 Cr
Inox India Limited EqEnergy & Utilities2.18%₹3.51 Cr
Vesuvius India LtdIndustrials2.15%₹3.46 Cr
Vesuvius India LtdIndustrials2.15%₹3.46 Cr
Au Small Finance Bank LtdFinancial2.06%₹3.44 Cr
Max Financial Services LtdFinancial2.06%₹3.44 Cr
Kotak Mahindra Bank LtdFinancial2.06%₹3.43 Cr
Hdfc Life Insurance Co LtdFinancial2.13%₹3.42 Cr
Hdfc Life Insurance Co LtdFinancial2.13%₹3.42 Cr
Ptc Industries LtdMaterials2.12%₹3.40 Cr
Ptc Industries LtdMaterials2.12%₹3.40 Cr
Ujjivan Small Finance Bank LtdFinancial2.03%₹3.39 Cr
Graphite India LtdIndustrials2.08%₹3.34 Cr
Graphite India LtdIndustrials2.08%₹3.34 Cr
Kaveri Seed Company LtdConsumer Staples1.99%₹3.33 Cr
Inox India Limited EqEnergy & Utilities1.98%₹3.31 Cr
Cholamandalam Financial Holdings LtdFinancial1.96%₹3.28 Cr
Subros LtdConsumer Discretionary2.04%₹3.27 Cr
Subros LtdConsumer Discretionary2.04%₹3.27 Cr
Hdfc Bank LtdFinancial2.04%₹3.27 Cr
Hdfc Bank LtdFinancial2.04%₹3.27 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial1.96%₹3.27 Cr
Sbi Cards & Payments Services LtdFinancial1.96%₹3.27 Cr
Hdfc Life Insurance Co LtdFinancial1.95%₹3.26 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.01%₹3.23 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.01%₹3.23 Cr
Aditya Birla Sun Life Amc LtdFinancial1.99%₹3.20 Cr
Aditya Birla Sun Life Amc LtdFinancial1.99%₹3.20 Cr
Kaveri Seed Company LtdConsumer Staples1.96%₹3.15 Cr
Kaveri Seed Company LtdConsumer Staples1.96%₹3.15 Cr
Jsw Holdings LtdFinancial1.88%₹3.13 Cr
Heg LtdIndustrials1.90%₹3.06 Cr
Heg LtdIndustrials1.90%₹3.06 Cr
Ptc Industries LtdMaterials1.83%₹3.05 Cr
Csb Bank LtdFinancial1.89%₹3.04 Cr
Csb Bank LtdFinancial1.89%₹3.04 Cr
Rallis India LtdMaterials1.72%₹2.77 Cr
Rallis India LtdMaterials1.72%₹2.77 Cr
Jsw Holdings LtdFinancial1.67%₹2.69 Cr
Jsw Holdings LtdFinancial1.67%₹2.69 Cr
Subros LtdConsumer Discretionary1.36%₹2.28 Cr
Others CbloUnspecified1.36%₹2.27 Cr
Maharashtra Scooters LtdConsumer Discretionary1.34%₹2.23 Cr
Others CbloUnspecified0.76%₹1.22 Cr
Others CbloUnspecified0.76%₹1.22 Cr
Net ReceivablesUnspecified0.10%₹0.12 Cr
Authum Investment & Infrastructure LtdFinancial0.04%₹0.07 Cr
Authum Investment & Infrastructure LtdFinancial0.04%₹0.07 Cr
Net PayablesUnspecified-0.15%₹-0.23 Cr
Net PayablesUnspecified-0.15%₹-0.23 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹27.92 19.76% 22.05% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹25.99 18.35% 20.34% -
Taurus Ethical Fund Direct-growth increase ₹143.62 14.53% 17.15% -
Taurus Ethical Fund Direct-growth increase ₹143.62 14.53% 17.15% -
Taurus Ethical Fund Regular-growth increase ₹126.98 13.08% 15.82% -
Taurus Ethical Fund Regular-growth increase ₹126.98 13.08% 15.82% -
View More
increase 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: 99.39%, Debt: 0.76%, Others: -0.15%.

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: 12.25%, Mid Cap: 25.42%, Small Cap: 62.33%.

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 – 7.97% of the fund's portfolio
  • Religare Enterprises Ltd – 7.97% of the fund's portfolio
  • Marathon Nextgen Realty Ltd – 7.28% of the fund's portfolio
  • Choice International Ltd – 4.93% of the fund's portfolio

Which are the major sectors Samco Special Opportunities Fund Regular - Growth focuses on?

  • Financial – 149.53% of the fund's portfolio
  • Consumer Discretionary – 29.49% of the fund's portfolio
  • Materials – 28.17% of the fund's portfolio
  • Consumer Staples – 23.68% of the fund's portfolio
  • Healthcare – 22.33% 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.

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