Samco Special Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF0K1H01180
- Scheme Code: 152586
Latest NAV ₹9.16 As of 26 Aug 2026
1-Day Change +0.44% Based on NAV movement
3-Year Return -5.44% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.64 | ₹9.16 | +6.02% | +90.95% |
| 3M 26 May 2026 | ₹8.74 | ₹9.16 | +4.81% | +20.48% |
| 6M 26 Feb 2026 | ₹8.65 | ₹9.16 | +5.90% | +12.25% |
| 1Y 26 Aug 2025 | ₹8.90 | ₹9.16 | +2.92% | +2.92% |
| 3Y 13 Jun 2024 | ₹10.36 | ₹9.16 | -11.58% | -5.44% |
| 5Y 13 Jun 2024 | ₹10.36 | ₹9.16 | -11.58% | -5.44% |
| 10Y 13 Jun 2024 | ₹10.36 | ₹9.16 | -11.58% | -5.44% |
| ALL 13 Jun 2024 | ₹10.36 | ₹9.16 | -11.58% | -5.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.92% | -5.44% | -5.44% | -5.44% | -5.44% |
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
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