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Samco Special Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 152586

₹9.09

+1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹8.92 on 11 November 2025 to ₹9.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.94%
Since 1 October 2026
Fund size
₹127 crore
Started
6 June 2024
Exit load
1% if sold within 365 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Samco Special Opportunities Fund

Industries

  • Industrials20%
  • Consumer Discretionary17%
  • Healthcare15%
  • Materials12%
  • Technology11%
  • Financial10%
  • Energy & Utilities9%
  • Consumer Staples3%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Religare Enterprises Ltd

    SmallFinancial

    6.7%
  2. 2

    Sterlite Technologies Ltd

    MidTechnology

    5.1%
  3. 3

    MTAR Technologies Ltd

    SmallIndustrials

    3.4%
  4. 4

    Shilpa Medicare Ltd

    SmallHealthcare

    3.1%
  5. 5

    Laurus Labs Ltd

    MidHealthcare

    3.1%
  6. 6

    Aether Industries Ltd

    SmallMaterials

    2.9%
  7. 7

    Welspun Corp Ltd

    MidMaterials

    2.8%
  8. 8

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.6%
  9. 9

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    2.5%
  10. 10

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.5%
Show all 50
  1. 11

    TD Power Systems Ltd

    SmallIndustrials

    2.5%
  2. 12

    Ami Organics Ltd

    SmallHealthcare

    2.4%
  3. 13

    Apar Industries Ltd

    MidDiversified

    2.3%
  4. 14

    HFCL Ltd

    SmallTechnology

    2.3%
  5. 15

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.2%
  6. 16

    Garware Hi-Tech Films Ltd

    SmallMaterials

    2.1%
  7. 17

    Astra Microwave Products Ltd

    SmallTechnology

    2.1%
  8. 18

    Avalon Technologies Ltd.

    SmallIndustrials

    2.1%
  9. 19

    Honasa Consumer Ltd.

    SmallConsumer Staples

    2.1%
  10. 20

    R R Kabel Ltd.

    SmallIndustrials

    1.9%
  11. 21

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.9%
  12. 22

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.9%
  13. 23

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.8%
  14. 24

    Hitachi Energy India Ltd

    LargeIndustrials

    1.8%
  15. 25

    Aegis Logistics Ltd

    MidEnergy & Utilities

    1.8%
  16. 26

    Syrma SGS Technology Ltd

    SmallTechnology

    1.7%
  17. 27

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.6%
  18. 28

    Neogen Chemicals Ltd

    SmallMaterials

    1.6%
  19. 29

    Arvind Ltd

    SmallConsumer Discretionary

    1.6%
  20. 30

    Granules India Ltd

    SmallHealthcare

    1.6%
  21. 31

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  22. 32

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.6%
  23. 33

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.5%
  24. 34

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.5%
  25. 35

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.4%
  26. 36

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.4%
  27. 37

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  28. 38

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.3%
  29. 39

    Aurobindo Pharma Ltd

    MidHealthcare

    1.3%
  30. 40

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  31. 41

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.3%
  32. 42

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  33. 43

    The Federal Bank Ltd

    MidFinancial

    1.2%
  34. 44

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    1.2%
  35. 45

    Cummins India Ltd

    LargeIndustrials

    1.2%
  36. 46

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  37. 47

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  38. 48

    Himadri Speciality Chemical Ltd

    SmallMaterials

    1.1%
  39. 49

    Adani Power Ltd

    LargeEnergy & Utilities

    1.0%
  40. 50

    ITD Cementation India Ltd

    SmallIndustrials

    0.9%

What does it cost?

1.94% a year: ₹194 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+1.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −32.2% (Jul 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.05% to 1.94% a year.
  2. 1 September 2026Fee changed from 2.24% to 2.05% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 1.73% to 2.24% a year.
  5. 1 July 2026Fee changed from 1.84% to 1.73% a year.
Show all 17
  1. 29 June 2026Fee changed from 1.85% to 1.84% a year.
  2. 1 June 2026Fee changed from 1.04% to 1.85% a year.
  3. 29 May 2026Fee changed from 0.93% to 1.04% a year.
  4. 18 May 2026Fee changed from 1.65% to 0.93% a year.
  5. 15 May 2026Fee changed from 0.93% to 1.65% a year.
  6. 8 May 2026Fee changed from 5.22% to 0.93% a year.
  7. 7 May 2026Fee changed from 9.04% to 5.22% a year.
  8. 6 May 2026Fee changed from 9.52% to 9.04% a year.
  9. 5 May 2026Fee changed from 0.93% to 9.52% a year.
  10. 30 April 2026Fee changed from 0.86% to 0.93% a year.
  11. 2 May 2025Fee changed from 0.91% to 0.86% a year.
  12. 16 January 2025Fee changed from 0.77% to 0.91% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026