Current NAV
₹8.5200
▲ 0.59% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.15% | Absolute |
| 3 Months | -2.85% | Absolute |
| 6 Months | -1.73% | Absolute |
| 1 Year | +5.06% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Samco Special Opportunities Fund - Regular Plan - Growth is managed by Samco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹8.5200 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.06% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →