Samco Special Opportunities Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01180
- Scheme Code: 152586
Latest NAV ₹9.43 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return -4.01% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.31 | ₹9.43 | +1.29% | +16.87% |
| 3M 1 Jul 2026 | ₹8.90 | ₹9.43 | +5.96% | +25.82% |
| 6M 1 Apr 2026 | ₹7.59 | ₹9.43 | +24.24% | +54.22% |
| 1Y 1 Oct 2025 | ₹8.80 | ₹9.43 | +7.16% | +7.16% |
| 3Y 13 Jun 2024 | ₹10.36 | ₹9.43 | -8.98% | -4.01% |
| 5Y 13 Jun 2024 | ₹10.36 | ₹9.43 | -8.98% | -4.01% |
| 10Y 13 Jun 2024 | ₹10.36 | ₹9.43 | -8.98% | -4.01% |
| ALL 13 Jun 2024 | ₹10.36 | ₹9.43 | -8.98% | -4.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.16% | -4.01% | -4.01% | -4.01% | -4.01% |
Scheme Information
- Scheme Name
- Samco Special Opportunities Fund - Direct Plan - Growth
- Scheme Code
- 152586
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF0K1H01180
- Risk
- —