NAV on (22 Apr 2026 )
₹8.48 ▲
(+0.71%)
Fund Size
₹110.04 Crores
1Y Returns
4.18 %
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
May 17, 2024
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
110.04 Cr
Min investment
Rs 5000
Expense Ratio
0.86%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
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.
1 Month
+9.84%
6 Months
-6.92%
1 Year
+4.18%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 156.04% | 0.00% | ₹3623.01 | |
| 156.03% | 0.00% | ₹3623.01 | |
| 155.57% | 0.00% | ₹5197.1 | |
| 155.25% | 222.08% | ₹14511.43 | |
| 155.19% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Samco Special Opportunities Fund - Direct Plan - Growth?
A: The latest NAV of Samco Special Opportunities Fund - Direct Plan - Growth is ₹ 8.48 as on 22 Apr 2026.
Q: What type of mutual fund is Samco Special Opportunities Fund - Direct Plan - Growth?
A: Samco Special Opportunities Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Special Opportunities Fund - Direct Plan - Growth?
A: The expense ratio of Samco Special Opportunities Fund - Direct Plan - Growth is 0.86%, which impacts overall returns.
Q: Who manages Samco Special Opportunities Fund - Direct Plan - Growth?
A: Samco Special Opportunities Fund - Direct Plan - Growth is managed by Ms. Nirali Bhansali, who oversees investment strategy and portfolio decisions.
Q: Is Samco Special Opportunities Fund - Direct Plan - Growth a good investment?
A: Samco Special Opportunities Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Special Opportunities Fund - Direct Plan - Growth?
A: The exit load of Samco Special Opportunities Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Samco Special Opportunities Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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