Samco Special Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹121 Cr

Expense Ratio

1.73%

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 2 years, 2 months and 24 days, having been launched on 06-Jun-24.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹9.35, Assets Under Management (AUM) of 121.48 Crores, and an expense ratio of 1.73%.

Samco Special Opportunities Fund Direct Growth has given a CAGR return of -2.97% since inception.
The fund's asset allocation comprises around 99.10% in equities, 0.00% in debts, and 0.90% 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

+6.37%

— (Cat Avg.)

Since Inception

-2.97%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹120.39 Cr	99.10%
Others	₹1.09 Cr	0.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Religare Enterprises Ltd	Equity	₹10.38 Cr	8.54%
Sterlite Technologies Ltd	Equity	₹5.08 Cr	4.18%
Laurus Labs Ltd	Equity	₹3.76 Cr	3.10%
MTAR Technologies Ltd	Equity	₹3.66 Cr	3.01%
Aether Industries Ltd	Equity	₹3.35 Cr	2.75%
Acutaas Chemicals Ltd	Equity	₹2.99 Cr	2.46%
Diamond Power Infrastructure Ltd	Equity	₹2.99 Cr	2.46%
Astra Microwave Products Ltd	Equity	₹2.98 Cr	2.45%
Kirloskar Oil Engines Ltd	Equity	₹2.89 Cr	2.38%
Sansera Engineering Ltd	Equity	₹2.71 Cr	2.23%
Garware Hi-Tech Films Ltd	Equity	₹2.69 Cr	2.21%
Shilpa Medicare Ltd	Equity	₹2.57 Cr	2.12%
TD Power Systems Ltd	Equity	₹2.51 Cr	2.07%
Honasa Consumer Ltd	Equity	₹2.47 Cr	2.03%
Ather Energy Ltd	Equity	₹2.46 Cr	2.03%
Welspun Corp Ltd	Equity	₹2.44 Cr	2.01%
Apar Industries Ltd	Equity	₹2.39 Cr	1.97%
Adani Energy Solutions Ltd	Equity	₹2.29 Cr	1.89%
Aegis Logistics Ltd	Equity	₹2.29 Cr	1.88%
HFCL Ltd	Equity	₹2.28 Cr	1.88%
Cummins India Ltd	Equity	₹2.19 Cr	1.81%
GE Vernova T&D India Ltd	Equity	₹2.19 Cr	1.80%
Anand Rathi Wealth Ltd	Equity	₹2.18 Cr	1.80%
Bharat Forge Ltd	Equity	₹2.17 Cr	1.79%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.17 Cr	1.78%
Bharat Heavy Electricals Ltd	Equity	₹2.16 Cr	1.78%
R R Kabel Ltd	Equity	₹2.13 Cr	1.75%
INOX India Ltd	Equity	₹2.13 Cr	1.75%
Schneider Electric Infrastructure Ltd	Equity	₹2.04 Cr	1.68%
Avalon Technologies Ltd	Equity	₹2.02 Cr	1.67%
Syrma SGS Technology Ltd	Equity	₹2.01 Cr	1.66%
Granules India Ltd	Equity	₹1.97 Cr	1.62%
Balaji Amines Ltd	Equity	₹1.94 Cr	1.60%
Belrise Industries Ltd	Equity	₹1.91 Cr	1.57%
ABB India Ltd	Equity	₹1.88 Cr	1.55%
Neogen Chemicals Ltd	Equity	₹1.88 Cr	1.55%
Arvind Ltd	Equity	₹1.84 Cr	1.52%
Thangamayil Jewellery Ltd	Equity	₹1.83 Cr	1.50%
Adani Power Ltd	Equity	₹1.81 Cr	1.49%
Navin Fluorine International Ltd	Equity	₹1.73 Cr	1.42%
Thermax Ltd	Equity	₹1.67 Cr	1.38%
Sona BLW Precision Forgings Ltd	Equity	₹1.66 Cr	1.36%
CG Power & Industrial Solutions Ltd	Equity	₹1.54 Cr	1.27%
Himadri Speciality Chemical Ltd	Equity	₹1.54 Cr	1.26%
Torrent Pharmaceuticals Ltd	Equity	₹1.53 Cr	1.26%
Quality Power Electrical Equipments Ltd	Equity	₹1.53 Cr	1.26%
SPR Auto Technologies Ltd	Equity	₹1.53 Cr	1.26%
Sky Gold and Diamonds Ltd	Equity	₹1.44 Cr	1.19%
Clearing Corporation Of India Ltd	Cash - Collateral	₹1.36 Cr	1.12%
Jammu & Kashmir Bank Ltd	Equity	₹1.3 Cr	1.07%
Cemindia Projects Ltd	Equity	₹1.3 Cr	1.07%
Net Receivables / (Payables)	Cash - Collateral	₹-0.26 Cr	0.22%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹37.35 Cr	30.75%
Basic Materials	₹18.55 Cr	15.27%
Consumer Cyclical	₹17.55 Cr	14.44%
Technology	₹14.38 Cr	11.83%
Financial Services	₹13.86 Cr	11.41%
Healthcare	₹9.85 Cr	8.10%
Utilities	₹4.11 Cr	3.38%
Consumer Defensive	₹2.47 Cr	2.03%
Energy	₹2.29 Cr	1.88%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since June 2024

Umeshkumar Mehta

Since June 2024

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF0K1H01180

Expense Ratio

1.73%

Exit Load

1.00%

Fund Size

₹121 Cr

Age

2 years 2 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 Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	5.4%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,570 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	1.9%	1.0%	₹78.01 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹170.37 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.5%	1.0%	₹101.23 Cr	-2.3%
Samco Large Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹98.12 Cr	-3.3%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.6%	1.0%	₹395.05 Cr	10.3%
Samco Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹30.13 Cr	5.0%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.4%	1.0%	₹228.30 Cr	-0.7%
Samco Special Opportunities Fund Direct Growth Very High Risk	1.7%	1.0%	₹121.48 Cr	6.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹177.67 Cr	1.2%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹105.42 Cr	4.4%
Samco Active Momentum Fund Direct Growth Very High Risk	2.1%	1.0%	₹683.74 Cr	15.2%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹266.34 Cr	1.5%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹22.63 Cr	5.0%

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 28-Aug-2026, is ₹9.35.

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

The fund's allocation of assets is distributed as 99.10% in equities, 0.00% in bonds, and 0.90% 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
Vishal Shinde

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