Samco Special Opportunities Fund - Direct (G) logo

Samco Special Opportunities Fund Direct Growth

NAV ₹8.81 as on 24 Nov 2025

RiskVery High

Fund Size₹166.05Cr

NAV₹8.81 as on 24 Nov 2025
RiskVery High
Fund Size₹166.05Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Basic Details

Age

1 years 5 months (Since Jun 06, 2024)

Return since Launch

-7.74%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹166.05

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

Scheme Holding Summary
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
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 06 Jun 2024. The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 24 Nov 2025 is ₹8.81.
The Samco Special Opportunities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-4.51%---7.74%
Category average7.98%6.17%3.88%-
Rank within category18111894-

FAQ’s

What kind of returns does Samco Special Opportunities Fund Direct Growth provide?

Samco Special Opportunities Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Special Opportunities Fund Direct Growth?

The Expense Ratio charged by Samco Special Opportunities Fund Direct Growth is 0.86%.

What is the AUM size of Samco Special Opportunities Fund Direct Growth?

The AUM size of Samco Special Opportunities Fund Direct Growth is ₹166.05Cr.

What is the minimum SIP amount that you can invest in Samco Special Opportunities Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Special Opportunities Fund Direct Growth .

What are the top stock holdings of Samco Special Opportunities Fund Direct Growth?

The top stock holdings of Samco Special Opportunities Fund Direct Growth include , Religare Enterprises Ltd , Choice International Ltd , Nippon Life India Asset Management Ltd and Aditya Birla Capital Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.