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Samco Special Opportunities Fund Direct Growth
NAV: 24 Jul '26
₹8.64
Min. for SIP
₹250
Fund size (AUM)
₹131.99 Cr
Expense ratio
1.73%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,371 | +2.47% | |
| 6 months | ₹30,000 | ₹30,165 | +0.55% | |
| 1 year | ₹60,000 | ₹58,871 | -1.88% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Religare Enterprises Ltd | Financial | Equity | 8.40% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.83% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 3.82% |
| R R Kabel Ltd. | Industrials | Equity | 3.45% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.31% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.22% |
| The Federal Bank Ltd | Financial | Equity | 3.12% |
| Apar Industries Ltd | Diversified | Equity | 3.10% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 2.94% |
| Tata Steel Ltd | Materials | Equity | 2.88% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 2.87% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 2.85% |
| NMDC Ltd | Materials | Equity | 2.82% |
| MTAR Technologies Ltd | Industrials | Equity | 2.61% |
| Polycab India Ltd | Industrials | Equity | 2.58% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.49% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 2.49% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 2.46% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.40% |
| Kei Industries Ltd | Industrials | Equity | 2.39% |
| Steel Authority Of India Ltd | Materials | Equity | 2.35% |
| GE T&D India Ltd | Industrials | Equity | 2.33% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 2.29% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.29% |
| TD Power Systems Ltd | Industrials | Equity | 2.20% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.16% |
| HBL Power Systems Ltd | Industrials | Equity | 2.15% |
| The Karnataka Bank Ltd | Financial | Equity | 2.12% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.02% |
| Net Receivables | Unspecified | Net Receivables | 2.01% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.01% |
| JSW Steel Ltd | Materials | Equity | 1.98% |
| CESC Ltd | Energy & Utilities | Equity | 1.94% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.92% |
| Axiscades Technologies Ltd | Industrials | Equity | 1.82% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.80% |
| Others CBLO | Unspecified | CBLO | 0.14% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +2.2% | -4.4% | -12.8% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 25 | 18 | 28 | -- |
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%.
Check past data
Fund management
UMUmeshkumar MehtaMay 2024 - PresentView details
UM
Umeshkumar Mehta
May 2024 - Present
View details
DGDDhawal Ghanshyam DhananiMay 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
May 2024 - Present
View details
NBNirali BhansaliFeb 2025 - PresentView details
NB
Nirali Bhansali
Feb 2025 - Present
View details
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
View details
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 ₹2,581 Cr and the Latest NAV as of 24 Jul 2026 is ₹8.64.
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.
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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₹2,581.22 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,