Samco Special Opportunities Fund
Samco Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.5400 | 22-Sep-2026 | INF0K1H01180 | - |
| Regular Plan | Growth | 9.2000 | 22-Sep-2026 | INF0K1H01172 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Samco Special Opportunities Fund?
Samco Special Opportunities Fund is managed by Samco Mutual Fund.
What is the latest NAV of Samco Special Opportunities Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Samco Special Opportunities Fund had a NAV of Rs 9.5400.
Does Samco Special Opportunities Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Samco Special Opportunities Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Samco Special Opportunities Fund?
Samco Special Opportunities Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Samco Special Opportunities Fund have?
2 variant(s) of Samco Special Opportunities Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Samco Special Opportunities Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.