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OmniAsset › Mutual funds › Samco Special Opportunities Fund

Samco Special Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.91
CategorySectoral / Thematic
PlanRegular · Growth
Launched17 May 2024
Risk labelthe scheme's own riskometerVery High Risk(The Scheme risk-o-meter isbased on evalution of the portfolio data as on July 31, 2026)
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document3.71%
AUM₹110 Cr
Growth of ₹10,000₹8,60013 Jun 2024 to 2 Sep 2026
₹10,135₹9,319₹8,504₹7,688₹6,873Jun 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹8,600 (-6.6% a year) Samco Special Opportunities Fund

Performance (trailing, annualised)

1Y annualised2.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,59711.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-10.28%

Rolling returns

Rolling 1Y · average63 windows since 17 Jun 2025-5.56%
Rolling 1Y · median-4.95%
Rolling 1Y · worst window-18.04%
Rolling 1Y · best window12.95%
Rolling 1Y · windows positive25%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.46%
Downside deviation (3Y)15.02%
Maximum drawdown-32.96%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr.Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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