Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Special Opportunities Fund Direct Growth
NAV: 03 Nov '26
₹8.94
Min. for SIP
₹250
Fund size (AUM)
₹124.19 Cr
Expense ratio
1.90%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,524 | -3.17% | |
| 6 months | ₹30,000 | ₹29,820 | -0.60% | |
| 1 year | ₹60,000 | ₹61,681 | +2.80% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sterlite Technologies Ltd | Technology | Equity | 6.50% |
| Religare Enterprises Ltd | Financial | Equity | 6.42% |
| MTAR Technologies Ltd | Industrials | Equity | 3.86% |
| Shilpa Medicare Ltd | Healthcare | Equity | 3.55% |
| Laurus Labs Ltd | Healthcare | Equity | 3.30% |
| Welspun Corp Ltd | Materials | Equity | 3.24% |
| Aether Industries Ltd | Materials | Equity | 2.97% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.96% |
| Ami Organics Ltd | Healthcare | Equity | 2.54% |
| TD Power Systems Ltd | Industrials | Equity | 2.54% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 2.48% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.45% |
| Apar Industries Ltd | Diversified | Equity | 2.19% |
| HFCL Ltd | Technology | Equity | 2.15% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.12% |
| Astra Microwave Products Ltd | Technology | Equity | 2.11% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.11% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.10% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.99% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.93% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.91% |
| Neogen Chemicals Ltd | Materials | Equity | 1.84% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.80% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.78% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.73% |
| Granules India Ltd | Healthcare | Equity | 1.63% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.56% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.56% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.53% |
| Navin Fluorine International Ltd | Materials | Equity | 1.51% |
| Aditya Infotech Ltd. | Technology | Equity | 1.50% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.47% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.44% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.44% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.42% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.41% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.31% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.30% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.28% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.24% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.23% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.16% |
| The Federal Bank Ltd | Financial | Equity | 1.13% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.09% |
| Quess Corp Ltd | Industrials | Equity | 1.01% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.01% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.96% |
| ITD Cementation India Ltd | Industrials | Equity | 0.91% |
| Others CBLO | Unspecified | CBLO | 0.31% |
| Net Payables | Unspecified | Net Payables | -0.15% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.1% | -2.3% | -10.9% |
| Category average (Equity Thematic) | -4.0% | +0.8% | -0.9% | +92.3% |
| Rank (Equity Thematic) | 1 | 13 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Samco Special Opportunities Fund Direct Growth
Samco Special Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,578 Cr and the Latest NAV as of 03 Nov 2026 is ₹8.94.
The Samco Special Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 365 days.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,577.55 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,