Samco Special Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹167 Cr

Expense Ratio

2.41%

ISIN

INF0K1H01172

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Jun 2024

About this fund

Samco Special Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 2 months and 28 days, having been launched on 06-Jun-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹8.73, Assets Under Management (AUM) of 166.92 Crores, and an expense ratio of 2.41%.

Samco Special Opportunities Fund Regular Growth has given a CAGR return of -10.37% since inception.
The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% in cash & cash equivalents.
You can start investing in Samco Special Opportunities Fund Regular 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

-12.96%

— (Cat Avg.)

Since Inception

-10.37%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹164.52 Cr	98.57%
Others	₹2.39 Cr	1.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Religare Enterprises Ltd	Equity	₹13.75 Cr	8.24%
Marathon Nextgen Realty Ltd	Equity	₹12.16 Cr	7.28%
Choice International Ltd	Equity	₹7.88 Cr	4.72%
Sharda Cropchem Ltd	Equity	₹6.08 Cr	3.64%
KRBL Ltd	Equity	₹5.52 Cr	3.31%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹5.26 Cr	3.15%
LT Foods Ltd	Equity	₹5.07 Cr	3.04%
Bajaj Holdings and Investment Ltd	Equity	₹4.91 Cr	2.94%
CarTrade Tech Ltd	Equity	₹4.85 Cr	2.90%
Narayana Hrudayalaya Ltd	Equity	₹4.45 Cr	2.66%
Eternal Ltd	Equity	₹4.41 Cr	2.64%
HDFC Asset Management Co Ltd	Equity	₹4.3 Cr	2.58%
Fortis Healthcare Ltd	Equity	₹4.07 Cr	2.44%
UPL Ltd	Equity	₹4.01 Cr	2.40%
PI Industries Ltd	Equity	₹3.91 Cr	2.34%
UTI Asset Management Co Ltd	Equity	₹3.89 Cr	2.33%
FSN E-Commerce Ventures Ltd	Equity	₹3.81 Cr	2.29%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹3.79 Cr	2.27%
SBI Life Insurance Co Ltd	Equity	₹3.76 Cr	2.25%
City Union Bank Ltd	Equity	₹3.73 Cr	2.24%
Bajaj Finserv Ltd	Equity	₹3.66 Cr	2.19%
Karur Vysya Bank Ltd	Equity	₹3.61 Cr	2.16%
Bajaj Finance Ltd	Equity	₹3.53 Cr	2.11%
AU Small Finance Bank Ltd	Equity	₹3.44 Cr	2.06%
Max Financial Services Ltd	Equity	₹3.44 Cr	2.06%
Kotak Mahindra Bank Ltd	Equity	₹3.43 Cr	2.06%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹3.39 Cr	2.03%
Kaveri Seed Co Ltd	Equity	₹3.33 Cr	1.99%
INOX India Ltd	Equity	₹3.31 Cr	1.98%
Cholamandalam Financial Holdings Ltd	Equity	₹3.28 Cr	1.96%
Jana Small Finance Bank Ltd	Equity	₹3.27 Cr	1.96%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.27 Cr	1.96%
HDFC Life Insurance Co Ltd	Equity	₹3.26 Cr	1.95%
JSW Holdings Ltd	Equity	₹3.13 Cr	1.88%
PTC Industries Ltd	Equity	₹3.05 Cr	1.83%
Subros Ltd	Equity	₹2.28 Cr	1.36%
Clearing Corporation Of India Ltd	Cash - Collateral	₹2.27 Cr	1.36%
Maharashtra Scooters Ltd	Equity	₹2.23 Cr	1.34%
Net Receivables / (Payables)	Cash - Collateral	₹0.12 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹85.05 Cr	50.95%
Consumer Cyclical	₹17.58 Cr	10.53%
Basic Materials	₹17.34 Cr	10.39%
Healthcare	₹12.31 Cr	7.37%
Real Estate	₹12.16 Cr	7.28%
Consumer Defensive	₹10.59 Cr	6.35%
Industrials	₹9.5 Cr	5.69%

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 July 2025

ISIN

INF0K1H01172

Expense Ratio

2.41%

Exit Load

1.00%

Fund Size

₹167 Cr

Age

1 year 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 Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.17 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Active Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	-	1.0%	-	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-1.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-12.9%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,125 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹153.54 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹153.15 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹313.69 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.76 Cr	-
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹365.98 Cr	-
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹166.92 Cr	-11.5%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹378.01 Cr	-9.0%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹124.39 Cr	-12.2%
Samco Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹861.32 Cr	-9.4%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹413.83 Cr	-18.9%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹40.50 Cr	6.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Samco Special Opportunities Fund Regular Growth, as of 02-Sep-2025, is ₹8.73.

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

The fund's allocation of assets is distributed as 98.57% in equities, 0.00% in bonds, and 1.43% in cash and cash equivalents.

Who manages the Samco Special Opportunities Fund Regular Growth?

The fund managers responsible for Samco Special Opportunities Fund Regular 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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Fund Overview

Fund Size

₹167 Cr

Expense Ratio

2.41%

ISIN

INF0K1H01172

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Jun 2024

Risk Level

Your principal amount will be at Very High Risk