Samco Special Opportunities Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹8.6000 (as on 3 Nov 2026)
• Fund house: Samco Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth
• AUM: ₹121 crore
• Expense ratio: 3.37%
• Benchmark: Nifty 500 TRI
• Riskometer: Very High Risk
• Inception: 17 May 2024
• 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.

Returns as reported (CAGR)

• 1 year: -4.13%
• Since inception: -7.49%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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