Samco Special Opportunities Fund
NAV
₹9.64
as of 6 Oct 2026
Samco Special Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Samco Mutual Fund managing ₹122 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.64 as of 6 Oct 2026. The expense ratio is 2.24% a year. Managed by Dhawal Dhanani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.24% / yr
- as of 31 Aug 2026
- Fund size
- ₹122 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 6 Jun 2024
- ISIN
- INF0K1H01180
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Samco Special Opportunities Fund
₹94
−6% on ₹100 over 2.3 yrs
Sectoral/ Thematic average
₹132
+32% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.65% | – | – |
| 6 months | 18.77% | – | – |
| 1 year | 5.36% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -15.6%
- Median
- -1.7%
- Best
- 16.1%
17 windows over the last 28 months, stepped monthly; 29% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-11.5% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
52 positions · top 10 = 33.6%
Market-cap mix
Large 12.8%Mid 11.4%Small 74.9%Other 0.9%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)30.8%
- MTAR Technologies Ltd3.01%
- Diamond Power Infrastructure Ltd2.46%
- Kirloskar Oil Engines Ltd2.38%
Basic Materials(2 in top 10)15.3%
- Aether Industries Ltd2.75%
- Acutaas Chemicals Ltd2.46%
Consumer Cyclical(1 in top 10)14.4%
- Sansera Engineering Ltd2.23%
Technology(2 in top 10)11.8%
- Sterlite Technologies Ltd4.18%
- Astra Microwave Products Ltd2.45%
Financial Services(1 in top 10)11.4%
- Religare Enterprises Ltd8.54%
Healthcare(1 in top 10)8.1%
- Laurus Labs Ltd3.10%
- Utilities3.4%
- Consumer Defensive2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 424.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 47.9
- P/B
- 7.2
- Dividend yield
- 0.3%
- Net margin
- 11.0%
- Earnings growth
- 19.3%
- Avg market cap
- ₹29,628 crore
Money in, money out
- Net flow, 12 months
- −₹36 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Special Opportunities Fund?
- ₹9.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Special Opportunities Fund?
- 2.24% a year for the Direct plan, as of 31 Aug 2026.
- How large is Samco Special Opportunities Fund?
- ₹122 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Samco Special Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Samco Special Opportunities Fund?
- Dhawal Dhanani, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- Samco Active Momentum Fund₹684 crore
- WhiteOak Capital Consumption Opportunities Fund₹131 crore
- Quantum Ethical Fund₹127 crore
- Nippon India Quant Fund₹116 crore
- ITI Business Cycle Fund₹116 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.