Samco Special Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF0K1H01180
Scheme Code: 152586
Latest NAV₹9.44As of 09-Oct-2026
1-day change+0.32%Based on NAV movement
3-year return-3.93%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Samco Special Opportunities Fund - Direct Plan - Growth
Samco Special Opportunities Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.44 as of 09-Oct-2026.
NAV
₹9.44
As of 09-Oct-2026 · +0.32%
3Y Return (CAGR)
-3.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.53 09 Sep 2026 |
₹9.44 | -0.94% | -10.91% |
| 3M | ₹8.86 09 Jul 2026 |
₹9.44 | +6.55% | +28.63% |
| 6M | ₹7.91 09 Apr 2026 |
₹9.44 | +19.34% | +42.32% |
| 1Y | ₹8.94 09 Oct 2025 |
₹9.44 | +5.59% | +5.60% |
| 3Y | ₹10.36 13 Jun 2024 |
₹9.44 | -8.88% | -3.93% |
| 5Y | ₹10.36 13 Jun 2024 |
₹9.44 | -8.88% | -3.93% |
| 10Y | ₹10.36 13 Jun 2024 |
₹9.44 | -8.88% | -3.93% |
| ALL | ₹10.36 13 Jun 2024 |
₹9.44 | -8.88% | -3.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.93% | -3.93% | -3.93% | -3.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Special Opportunities Fund - Direct Plan - Growth
Scheme Code
152586
Fund House
Samco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF0K1H01180
Risk
—
FAQs
The latest NAV is ₹9.44 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.93%, 5Y -3.93%, 10Y -3.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).