Samco Special Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹143 Cr

Expense Ratio

0.86%

ISIN

INF0K1H01180

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Jun 2024

About this fund

Samco Special Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 7 months and 24 days, having been launched on 06-Jun-24.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹8.45, Assets Under Management (AUM) of 142.55 Crores, and an expense ratio of 0.86%.

Samco Special Opportunities Fund Direct Growth has given a CAGR return of -9.71% since inception.
The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
You can start investing in Samco Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.81%

— (Cat Avg.)

Since Inception

-9.71%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹142.37 Cr	99.87%
Others	₹0.18 Cr	0.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Religare Enterprises Ltd	Equity	₹12.59 Cr	8.83%
Aditya Birla Capital Ltd	Equity	₹4.95 Cr	3.48%
Force Motors Ltd	Equity	₹4.46 Cr	3.13%
Allied Blenders and Distillers Ltd	Equity	₹4.39 Cr	3.08%
Fortis Healthcare Ltd	Equity	₹4.39 Cr	3.08%
India Glycols Ltd	Equity	₹4.3 Cr	3.02%
Thyrocare Technologies Ltd	Equity	₹4.19 Cr	2.94%
HBL Engineering Ltd	Equity	₹4.06 Cr	2.85%
Mahindra & Mahindra Financial Services Ltd	Equity	₹3.99 Cr	2.80%
City Union Bank Ltd	Equity	₹3.95 Cr	2.77%
Bharat Petroleum Corp Ltd	Equity	₹3.94 Cr	2.76%
TVS Motor Co Ltd	Equity	₹3.93 Cr	2.76%
Mahindra & Mahindra Ltd	Equity	₹3.93 Cr	2.76%
AU Small Finance Bank Ltd	Equity	₹3.86 Cr	2.71%
Hero MotoCorp Ltd	Equity	₹3.82 Cr	2.68%
Radico Khaitan Ltd	Equity	₹3.8 Cr	2.66%
Eicher Motors Ltd	Equity	₹3.79 Cr	2.66%
PTC Industries Ltd	Equity	₹3.79 Cr	2.66%
Maruti Suzuki India Ltd	Equity	₹3.78 Cr	2.65%
Muthoot Finance Ltd	Equity	₹3.76 Cr	2.64%
L&T Finance Ltd	Equity	₹3.72 Cr	2.61%
RBL Bank Ltd	Equity	₹3.72 Cr	2.61%
Reliance Industries Ltd	Equity	₹3.71 Cr	2.60%
Bajaj Finserv Ltd	Equity	₹3.62 Cr	2.54%
Maharashtra Scooters Ltd	Equity	₹3.59 Cr	2.52%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹3.56 Cr	2.50%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹3.52 Cr	2.47%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹3.49 Cr	2.45%
Subros Ltd	Equity	₹3.49 Cr	2.45%
Dr. Lal PathLabs Ltd	Equity	₹3.45 Cr	2.42%
Metropolis Healthcare Ltd	Equity	₹3.45 Cr	2.42%
Chennai Petroleum Corp Ltd	Equity	₹3.36 Cr	2.36%
HealthCare Global Enterprises Ltd	Equity	₹3.36 Cr	2.36%
The South Indian Bank Ltd	Equity	₹3.33 Cr	2.33%
JM Financial Ltd	Equity	₹3.33 Cr	2.33%
Net Receivables / (Payables)	Cash	₹0.09 Cr	0.07%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.09 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹61.42 Cr	43.09%
Consumer Cyclical	₹27.21 Cr	19.09%
Healthcare	₹22.39 Cr	15.71%
Energy	₹11.01 Cr	7.72%
Consumer Defensive	₹8.19 Cr	5.74%
Industrials	₹7.85 Cr	5.51%
Basic Materials	₹4.3 Cr	3.02%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since June 2024

Umeshkumar Mehta

Since June 2024

Komal Grover

Since July 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF0K1H01180

Expense Ratio

0.86%

Exit Load

1.00%

Fund Size

₹143 Cr

Age

1 year 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty MNC ETF	-	-	-	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF	-	-	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Chemicals ETF Very High Risk	-	-	-	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	₹288.91 Cr	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	₹288.91 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹7.77 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹907.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹907.29 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹877.10 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹877.10 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.72 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.72 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹769.73 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.64 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1391.80 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1391.80 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹68.91 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.6%	1.0%	₹68.91 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹588.87 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1438.36 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1438.36 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1859.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.1%	1.0%	₹1859.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹440.65 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2707.09 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2707.09 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹18.35 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.71 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.92 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	1.5%	1.0%	₹97.55 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹97.55 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2316.38 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2316.38 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹108.91 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,767 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Small Cap Fund Direct Growth Very High Risk	-	1.0%	₹1505.21 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.03 Cr	-
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹130.18 Cr	-
Samco Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹376.67 Cr	27.7%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13.23 Cr	5.1%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹292.97 Cr	-5.1%
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹142.55 Cr	1.8%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹263.18 Cr	0.2%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹118.45 Cr	0.6%
Samco Active Momentum Fund Direct Growth High Risk	0.9%	1.0%	₹708.10 Cr	-11.8%
Samco Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹321.46 Cr	-3.0%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹37.03 Cr	5.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Samco Special Opportunities Fund Direct Growth?

The NAV of Samco Special Opportunities Fund Direct Growth, as of 29-Jan-2026, is ₹8.45.

What is the portfolio composition of Samco Special Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.

Who manages the Samco Special Opportunities Fund Direct Growth?

The fund managers responsible for Samco Special Opportunities Fund Direct Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Samco Special Opportunities Fund Direct Growth

Fund Overview