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Samco Special Opportunities Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

N/A

NAV (₹)

8.4300

1 Day NAV Change

-1.75%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 131.99 Cr
Expense Ratio3.4%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jun 2024
Fund Age2 Yrs

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Fund’s Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.66%
3 Month Return3.18%
6 Month Return1.44%
1 Year Return-5.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.67%₹ 20.676
Cables
11.62%₹ 15.334
Capital Goods - Electrical Equipment
10.00%₹ 13.205
Mining & Mineral products
8.78%₹ 11.595
Finance
8.58%₹ 11.328
Steel
7.37%₹ 9.725
Power Generation & Distribution
7.33%₹ 9.671
Automobile
7.06%₹ 9.313
Healthcare
6.14%₹ 8.106
Aerospace & Defence
4.52%₹ 5.972

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Religare Enterp.
8.40%₹ 11.081Finance
Avalon Tech
3.83%₹ 5.05Consumer Durables
Inox India
3.82%₹ 5.039Packaging
R R Kabel
3.45%₹ 4.55Cables
Lloyds Metals
3.31%₹ 4.374Mining & Mineral products
Adani Power
3.22%₹ 4.25Power Generation & Distribution
Federal Bank
3.12%₹ 4.119Banks
Apar Inds.
3.10%₹ 4.095Capital Goods - Electrical Equipment
Diamond Power
2.94%₹ 3.882Cables
Tata Steel
2.88%₹ 3.803Steel

Fund Manager Details

Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,522.13 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Natasha Mahanty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Samco Special Opportunities Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Special Opportunities Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Special Opportunities Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Special Opportunities Fund - Regular (G) over the past three years is N/A.
The current NAV of Samco Special Opportunities Fund - Regular (G) is 8.4300.
The Expense ratio of Samco Special Opportunities Fund - Regular (G) is 3.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Special Opportunities Fund - Regular (G) fund is ₹ 131.99 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Special Opportunities Fund - Regular (G) is 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units..
The fund managers of the Samco Special Opportunities Fund - Regular (G) are Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Special Opportunities Fund - Regular (G) was launched on 06 Jun 2024. Since then, the fund has formed an NAV (Net Asset Value) of 8.4300.

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