Direct Plan

Samco Special Opportunities Fund - Direct Plan - Growth

Samco Mutual Fund • •

NAV
₹8.91
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹8.78
31 Dec 2025
Current NAV
₹8.91
02 Jul 2026
Change
+1.48%
39 data points
₹9 ₹8 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
152586
ISIN
INF0K1H01180

Performance

Period Returns
1 Month +3.01%
3 Months +2.41%
6 Months +0.22%
1 Year +1.48%
3 Years (CAGR) +0.49%
5 Years (CAGR) +0.29%
10 Years (CAGR) +0.15%

Risk Metrics

Std Deviation
42.56%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.