Samco Special Opportunities Fund Direct Growth

Samco Special Opportunities Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹8.15
Min. for SIP
₹250
Fund size (AUM)
₹110.04 Cr
Expense ratio
0.86%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,055
-6.30%
6 months₹30,000₹26,732
-10.89%
1 year₹60,000₹53,047
-11.59%

Holdings (37)

NameSectorInstrumentsAssets
Religare Enterprises Ltd.FinancialEquity9.37%
Tata Steel Ltd.Metals & MiningEquity3.13%
TVS Motor Company Ltd.AutomobileEquity3.03%
Indian BankFinancialEquity3.01%
City Union Bank Ltd.FinancialEquity2.96%
State Bank of IndiaFinancialEquity2.96%
The Federal Bank Ltd.FinancialEquity2.88%
Hero Motocorp Ltd.AutomobileEquity2.86%
Gujarat Mineral Development Corporation Ltd.EnergyEquity2.81%
PTC Industries Ltd.Metals & MiningEquity2.78%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.74%
Inox India Ltd.Metals & MiningEquity2.70%
NMDC Ltd.Metals & MiningEquity2.68%
Eicher Motors Ltd.AutomobileEquity2.67%
Bharat Petroleum Corporation Ltd.EnergyEquity2.62%
SBI Life Insurance Company Ltd.InsuranceEquity2.59%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.58%
L&T Finance Ltd.FinancialEquity2.57%
HEG Ltd.ConstructionEquity2.49%
Indian Oil Corporation Ltd.EnergyEquity2.41%
Steel Authority Of India Ltd.Metals & MiningEquity2.41%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity2.40%
Jindal Steel Ltd.Metals & MiningEquity2.39%
Canara BankFinancialEquity2.35%
Karur Vysya Bank Ltd.FinancialEquity2.34%
AU Small Finance Bank Ltd.FinancialEquity2.34%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.30%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity2.29%
Graphite India Ltd.Capital GoodsEquity2.27%
R R Kabel Ltd.Consumer DiscretionaryEquity2.19%
Shriram Finance LtdFinancialEquity2.18%
Vesuvius India Ltd.ConstructionEquity2.13%
Kei Industries Ltd.Capital GoodsEquity2.09%
Polycab India Ltd.Capital GoodsEquity2.09%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity2.07%
Equitas Small Finance Bank Ltd.FinancialEquity1.99%
Max Financial Services Ltd.FinancialEquity1.60%
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
Name3M6M1YAll
Fund returns-5.3%-10.9%+6.0%-19.6%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)415229--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

NB
Nirali Bhansali
Feb 2025 - Present
View details

KG
Komal Grover
Jul 2025 - Present
View details

Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

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. Nirali Bhansali is the Current Fund Manager of Samco Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,339 Cr and the Latest NAV as of 15 Apr 2026 is ₹8.15. 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₹2,338.95 Cr
Date of Incorporation14 Sep 2021
Phone--
E-mail--
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,