- AMC
- Samco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF0K1H01172
Samco Special Opportunities Fund
₹8.7300
−₹0.0900 (−1.02%)
NAV · Regular · Growth ·
Samco Special Opportunities Fund's Regular Growth NAV was ₹8.7300 on 19 Oct 2026, down 1.02% on the day. Its 1-year return is −1.24%.
- Expense ratio
- 3.71%
- Fund size
- ₹126.76 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹7.1500 to ₹9.3200.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.71% (Regular)
- Exit load
- 1.00% if redeemed or switched out within 365 days from allotment date; no exit load after 365 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 May 2024
- Fund managers
- Mr.Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01180 | ₹9.0600 | −1.09% | 2.24% | +0.22% |
| Regular · Growth | INF0K1H01172 | ₹8.7300 | −1.02% | 3.71% | −1.24% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Special Opportunities Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Special Opportunities Fund is an open-ended mutual fund from Samco Mutual Fund, in the Thematic Fund category. It began on 17 May 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹126.76 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 3.71%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Special Opportunities Fund?
The NAV of Samco Special Opportunities Fund (Regular · Growth) was ₹8.7300 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does Samco Special Opportunities Fund have?
Samco Special Opportunities Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Special Opportunities Fund?
The Regular · Growth plan of Samco Special Opportunities Fund has an expense ratio of 3.71%.
What is the fund size (AUM) of Samco Special Opportunities Fund?
Samco Special Opportunities Fund manages ₹126.76 Cr across all plans as of 16 Oct 2026.
What returns has Samco Special Opportunities Fund delivered?
Samco Special Opportunities Fund returned −1.24% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Samco Special Opportunities Fund?
Samco Special Opportunities Fund: 1.00% if redeemed or switched out within 365 days from allotment date; no exit load after 365 days.
What is the minimum investment and SIP amount for Samco Special Opportunities Fund?
The minimum first investment in Samco Special Opportunities Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily/Weekly/Monthly/Quarterly/Half yearly frequencies available. Minimum: Rs. 250 (24 installments) or Rs. 1000 (6 installments) for Daily/Weekly; Rs. 250 (12 installments) or Rs. 1000 (6 installments) for Monthly; Rs. 1500 for Quarterly; Rs. 3000 for Half yearly).
How risky is Samco Special Opportunities Fund?
Samco Special Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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