Samco Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹162 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01172
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹8.84, Assets Under Management (AUM) of 161.97 Crores, and an expense ratio of 2.41%.
- Samco Special Opportunities Fund Regular Growth has given a CAGR return of -9.27% since inception.
- The fund's asset allocation comprises around 99.38% in equities, 0.00% in debts, and 0.62% 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
-13.08%
— (Cat Avg.)
Since Inception
-9.27%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹160.96 Cr | 99.38% |
| Others | ₹1.01 Cr | 0.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹12.11 Cr | 7.48% |
| Marathon Nextgen Realty Ltd | Equity | ₹9.72 Cr | 6.00% |
| Choice International Ltd | Equity | ₹8.22 Cr | 5.08% |
| KRBL Ltd | Equity | ₹6.19 Cr | 3.82% |
| CarTrade Tech Ltd | Equity | ₹5.5 Cr | 3.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.08 Cr | 3.14% |
| Sharda Cropchem Ltd | Equity | ₹5.08 Cr | 3.13% |
| Eternal Ltd | Equity | ₹4.64 Cr | 2.86% |
| JM Financial Ltd | Equity | ₹4.5 Cr | 2.78% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.49 Cr | 2.77% |
| Fortis Healthcare Ltd | Equity | ₹4.47 Cr | 2.76% |
| LT Foods Ltd | Equity | ₹4.39 Cr | 2.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.32 Cr | 2.67% |
| UPL Ltd | Equity | ₹4.22 Cr | 2.61% |
| HDFC Asset Management Co Ltd | Equity | ₹4.16 Cr | 2.57% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.07 Cr | 2.51% |
| SBI Life Insurance Co Ltd | Equity | ₹3.81 Cr | 2.36% |
| Maharashtra Scooters Ltd | Equity | ₹3.79 Cr | 2.34% |
| Aditya Birla Capital Ltd | Equity | ₹3.71 Cr | 2.29% |
| Max Financial Services Ltd | Equity | ₹3.67 Cr | 2.26% |
| L&T Finance Ltd | Equity | ₹3.64 Cr | 2.24% |
| Muthoot Finance Ltd | Equity | ₹3.52 Cr | 2.17% |
| Kaveri Seed Co Ltd | Equity | ₹3.49 Cr | 2.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.49 Cr | 2.16% |
| Vesuvius India Ltd | Equity | ₹3.39 Cr | 2.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.37 Cr | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.33 Cr | 2.06% |
| INOX India Ltd | Equity | ₹3.33 Cr | 2.06% |
| RBL Bank Ltd | Equity | ₹3.32 Cr | 2.05% |
| HDFC Bank Ltd | Equity | ₹3.28 Cr | 2.02% |
| Rallis India Ltd | Equity | ₹3.16 Cr | 1.95% |
| Graphite India Ltd | Equity | ₹3.07 Cr | 1.90% |
| PTC Industries Ltd | Equity | ₹3.07 Cr | 1.89% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹2.97 Cr | 1.83% |
| JSW Holdings Ltd | Equity | ₹2.87 Cr | 1.77% |
| HEG Ltd | Equity | ₹2.8 Cr | 1.73% |
| Subros Ltd | Equity | ₹2.63 Cr | 1.63% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹1.11 Cr | 0.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.1 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.17%
Mid Cap Stocks
25.27%
Small Cap Stocks
61.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.43 Cr | 45.33% |
| Consumer Cyclical | ₹20.87 Cr | 12.89% |
| Industrials | ₹18.53 Cr | 11.44% |
| Basic Materials | ₹15.96 Cr | 9.85% |
| Healthcare | ₹11.87 Cr | 7.33% |
| Consumer Defensive | ₹10.58 Cr | 6.53% |
| Real Estate | ₹9.72 Cr | 6.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
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 August 2025
ISIN INF0K1H01172 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹162 Cr | Age 1 year 3 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
About the AMC
Samco Mutual Fund
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% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Special Opportunities Fund Regular Growth?
What is the portfolio composition of Samco Special Opportunities Fund Regular Growth?
Who manages the Samco Special Opportunities Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Samco Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹162 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
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹8.84, Assets Under Management (AUM) of 161.97 Crores, and an expense ratio of 2.41%.
- Samco Special Opportunities Fund Regular Growth has given a CAGR return of -9.27% since inception.
- The fund's asset allocation comprises around 99.38% in equities, 0.00% in debts, and 0.62% 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
-13.08%
— (Cat Avg.)
Since Inception
-9.27%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹160.96 Cr | 99.38% |
| Others | ₹1.01 Cr | 0.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹12.11 Cr | 7.48% |
| Marathon Nextgen Realty Ltd | Equity | ₹9.72 Cr | 6.00% |
| Choice International Ltd | Equity | ₹8.22 Cr | 5.08% |
| KRBL Ltd | Equity | ₹6.19 Cr | 3.82% |
| CarTrade Tech Ltd | Equity | ₹5.5 Cr | 3.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.08 Cr | 3.14% |
| Sharda Cropchem Ltd | Equity | ₹5.08 Cr | 3.13% |
| Eternal Ltd | Equity | ₹4.64 Cr | 2.86% |
| JM Financial Ltd | Equity | ₹4.5 Cr | 2.78% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.49 Cr | 2.77% |
| Fortis Healthcare Ltd | Equity | ₹4.47 Cr | 2.76% |
| LT Foods Ltd | Equity | ₹4.39 Cr | 2.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.32 Cr | 2.67% |
| UPL Ltd | Equity | ₹4.22 Cr | 2.61% |
| HDFC Asset Management Co Ltd | Equity | ₹4.16 Cr | 2.57% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.07 Cr | 2.51% |
| SBI Life Insurance Co Ltd | Equity | ₹3.81 Cr | 2.36% |
| Maharashtra Scooters Ltd | Equity | ₹3.79 Cr | 2.34% |
| Aditya Birla Capital Ltd | Equity | ₹3.71 Cr | 2.29% |
| Max Financial Services Ltd | Equity | ₹3.67 Cr | 2.26% |
| L&T Finance Ltd | Equity | ₹3.64 Cr | 2.24% |
| Muthoot Finance Ltd | Equity | ₹3.52 Cr | 2.17% |
| Kaveri Seed Co Ltd | Equity | ₹3.49 Cr | 2.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.49 Cr | 2.16% |
| Vesuvius India Ltd | Equity | ₹3.39 Cr | 2.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.37 Cr | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.33 Cr | 2.06% |
| INOX India Ltd | Equity | ₹3.33 Cr | 2.06% |
| RBL Bank Ltd | Equity | ₹3.32 Cr | 2.05% |
| HDFC Bank Ltd | Equity | ₹3.28 Cr | 2.02% |
| Rallis India Ltd | Equity | ₹3.16 Cr | 1.95% |
| Graphite India Ltd | Equity | ₹3.07 Cr | 1.90% |
| PTC Industries Ltd | Equity | ₹3.07 Cr | 1.89% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹2.97 Cr | 1.83% |
| JSW Holdings Ltd | Equity | ₹2.87 Cr | 1.77% |
| HEG Ltd | Equity | ₹2.8 Cr | 1.73% |
| Subros Ltd | Equity | ₹2.63 Cr | 1.63% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹1.11 Cr | 0.69% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.1 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.17%
Mid Cap Stocks
25.27%
Small Cap Stocks
61.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.43 Cr | 45.33% |
| Consumer Cyclical | ₹20.87 Cr | 12.89% |
| Industrials | ₹18.53 Cr | 11.44% |
| Basic Materials | ₹15.96 Cr | 9.85% |
| Healthcare | ₹11.87 Cr | 7.33% |
| Consumer Defensive | ₹10.58 Cr | 6.53% |
| Real Estate | ₹9.72 Cr | 6.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
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 August 2025
ISIN INF0K1H01172 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹162 Cr | Age 1 year 3 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
About the AMC
Samco Mutual Fund
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% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Special Opportunities Fund Regular Growth?
What is the portfolio composition of Samco Special Opportunities Fund Regular Growth?
Who manages the Samco Special Opportunities Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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