What is the latest NAV of Samco Special Opportunities Fund · Direct · Growth?

The latest NAV of Samco Special Opportunities Fund · Direct · Growth is ₹9.4800 as of 30 Sept 2026.

What is the expense ratio of Samco Special Opportunities Fund · Direct · Growth?

The expense ratio (TER) of Samco Special Opportunities Fund · Direct · Growth is 2.05%.

How to invest in Samco Special Opportunities Fund · Direct · Growth?

You can invest in Samco Special Opportunities Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

Samco Special Opportunities Fund · Direct · Growth

Samco Mutual Fund

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NAV

₹9.4800

as of 30 Sept 2026

Expense Ratio

2.05%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +7.97%
3Y: —
5Y: —
Since Inception: -2.28%

SIP returns (XIRR)

1Y: +16.68%
3Y: —
5Y: —
Since Inception: +5.56%

Performance Comparison

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Fund Details

Fund HouseSamco Mutual Fund

CategorySectoral / Thematic

Launch Date06 Jun 2024

AMFI Code152586

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Samco Special Opportunities Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Samco Special Opportunities Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Samco Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 2.05%.