Fundalysisby DARKHORSESTOCKS

Scheme

Samco Special Opportunities Fund

Holds 49 companies worth ₹124 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹124 CrSamco Special Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹127 Cr.

  • Largest holding

    Sterlite Technologies LimitedSterlite Technologies Limited is 6.5% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 6 Jun 2024, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026124−2.3%
Aug 2026127+4.6%
Jul 2026121−8.0%
Jun 2026132+1.5%
May 2026130+3.1%
Apr 2026126+14.5%
Mar 2026110−16.5%
Feb 2026132−1.5%
Jan 2026134−5.9%
Dec 2025143−5.2%
Nov 2025150−9.4%
Oct 2025166+3.3%
AUM at month end, Sept 2026
₹124 Cr
−25.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.12%+0.67 pt
Jun 202613.46%+0.57 pt
Mar 202612.89%+1.09 pt
Dec 202511.80%+0.96 pt
Direct plans' share of AUM, Sept 2026
14.12%
+2.33 pt since Dec 2025
Fig. 2.Samco Special Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.94%−1.09%––−4.25%
3 months *
+6.55%+6.07%––−2.83%
6 months *
+19.34%+18.36%––+6.17%
1 year
+5.59%+4.00%−5.06%+10.65 pt−0.06%
Since launch
−3.92%−5.47%+0.57%−4.49 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.