Samco Active Momentum Fund - Direct Plan

Equity Sectoral Thematic Direct Growth
Regular
Direct

2 Year Absolute Returns

7.80% ↑

NAV (₹) on 19 Jun 2026

15.06

1 Day NAV Change

1.01%

Risk Level

Moderate Risk

Rating

-

Samco Active Momentum Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 15 Jun 2023, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹250
Inception Date
15 Jun 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 681.39 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 681.39 Cr

Equity
406.93%
Debt
2.89%
Money Market & Cash
23.05%
Derivatives & Other Instruments
71.76%
Other Assets & Liabilities
51.12%

Sector Holdings

Sectors Weightage
Derivatives 12.80%
Finance - Banks - Private Sector 11.12%
Treps/Reverse Repo 9.14%
Finance & Investments 7.86%
Pharmaceuticals 6.37%
Telecom Cables 6.33%
Aerospace & Defense 6.22%
Finance - Banks - Public Sector 5.04%
Engines 3.92%
Power - Transmission/Equipment 3.70%
Aluminium 3.04%
Engineering - General 2.87%
Auto - LCVs/HCVs 2.80%
Engineering - Heavy 2.78%
Exchange Platform 2.64%
Gems, Jewellery & Precious Metals 2.42%
Non-Banking Financial Company (NBFC) 2.36%
Auto Ancl - Others 2.09%
Entertainment & Media 1.84%
Animal/Shrimp Feed 1.77%
Chemicals - Others 1.73%
Shipping 1.53%
Iron & Steel 1.28%
Electric Equipment - Switchgear/Circuit Breaker 1.21%
Refineries 1.11%
Mining/Minerals 1.07%
Forgings 0.90%
Chemicals - Speciality 0.88%
Steel - Tubes/Pipes 0.84%
Miscellaneous 0.74%
Oil Drilling And Exploration 0.62%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 9.14% ₹ 62.30 Others
Sterlite Technologies Limited 6.33% ₹ 43.15 Telecom Cables
MTAR Technologies Limited 6.22% ₹ 42.41 Aerospace & Defense
Religare Enterprises Limited 5.93% ₹ 40.38 Finance & Investments
GE Vernova T&D India Limited 2.87% ₹ 19.53 Power - Transmission/Equipment
Sansera Engineering Limited 2.87% ₹ 19.54 Engineering - General
TD Power Systems Limited 2.78% ₹ 18.94 Engineering - Heavy
Acutaas Chemicals Limited 2.75% ₹ 18.73 Pharmaceuticals
Multi Commodity Exchange of India Limited 2.64% ₹ 17.96 Exchange Platform
Kirloskar Oil Engines Limited 2.63% ₹ 17.89 Engines
Thangamayil Jewellery Limited 2.20% ₹ 14.99 Gems, Jewellery & Precious Metals
Lumax Auto Technologies Limited 2.09% ₹ 14.22 Auto Ancl - Others
Laurus Labs Limited 1.97% ₹ 13.45 Pharmaceuticals
Aditya Birla Capital Limited 1.93% ₹ 13.13 Finance & Investments
AU Small Finance Bank Limited 1.91% ₹ 13.04 Finance - Banks - Private Sector
Prime Focus Limited 1.84% ₹ 12.55 Entertainment & Media
Avanti Feeds Limited 1.77% ₹ 12.08 Animal/Shrimp Feed
Navin Fluorine International Limited 1.73% ₹ 11.78 Chemicals - Others
The Karnataka Bank Limited 1.64% ₹ 11.14 Finance - Banks - Private Sector
National Aluminium Company Limited June 2026 Future 1.62% ₹ 11.06 Others
Indian Bank 1.61% ₹ 10.99 Finance - Banks - Public Sector
Hitachi Energy India Limited June 2026 Future 1.59% ₹ 10.82 Others
The Great Eastern Shipping Company Limited 1.53% ₹ 10.45 Shipping
RBL Bank Limited 1.49% ₹ 10.15 Finance - Banks - Private Sector
Force Motors Limited 1.49% ₹ 10.16 Auto - LCVs/HCVs
Karur Vysya Bank Limited 1.43% ₹ 9.73 Finance - Banks - Private Sector
L&T Finance Limited 1.42% ₹ 9.64 Non-Banking Financial Company (NBFC)
Bharat Forge Limited June 2026 Future 1.39% ₹ 9.44 Others
Hindalco Industries Limited 1.34% ₹ 9.13 Aluminium
DCB Bank Limited 1.34% ₹ 9.10 Finance - Banks - Private Sector
National Aluminium Company Limited 1.33% ₹ 9.03 Aluminium
Cummins India Limited 1.29% ₹ 8.76 Engines
The South Indian Bank Limited 1.24% ₹ 8.43 Finance - Banks - Private Sector
Hitachi Energy India Limited 1.21% ₹ 8.27 Electric Equipment - Switchgear/Circuit Breaker
Canara Bank 1.19% ₹ 8.12 Finance - Banks - Public Sector
City Union Bank Limited 1.19% ₹ 8.09 Finance - Banks - Private Sector
Chennai Petroleum Corporation Limited 1.11% ₹ 7.57 Refineries
Ashok Leyland Limited 1.09% ₹ 7.39 Auto - LCVs/HCVs
Vedanta Limited 1.07% ₹ 7.30 Mining/Minerals
The Federal Bank Limited June 2026 Future 1.02% ₹ 6.93 Others
Union Bank of India June 2026 Future 0.98% ₹ 6.69 Others
State Bank of India 0.98% ₹ 6.70 Finance - Banks - Public Sector
Shriram Finance Limited 0.94% ₹ 6.42 Non-Banking Financial Company (NBFC)
Steel Authority of India Limited 0.91% ₹ 6.21 Iron & Steel
Bharat Forge Limited 0.90% ₹ 6.16 Forgings
The Federal Bank Limited 0.88% ₹ 6.02 Finance - Banks - Private Sector
Apar Industries Limited 0.88% ₹ 6 Chemicals - Speciality
Cummins India Limited June 2026 Future 0.87% ₹ 5.95 Others
Welspun Corp Limited 0.84% ₹ 5.72 Steel - Tubes/Pipes
Quality Power Electrical Eqp Ltd 0.83% ₹ 5.68 Power - Transmission/Equipment
Glenmark Pharmaceuticals Limited 0.83% ₹ 5.63 Pharmaceuticals
Torrent Pharmaceuticals Limited 0.82% ₹ 5.58 Pharmaceuticals
Titan Company Limited June 2026 Future 0.80% ₹ 5.47 Others
Bank of India June 2026 Future 0.78% ₹ 5.29 Others
Hindalco Industries Limited June 2026 Future 0.76% ₹ 5.19 Others
Bank of Maharashtra 0.72% ₹ 4.89 Finance - Banks - Public Sector
Shriram Finance Limited June 2026 Future 0.65% ₹ 4.42 Others
Oil & Natural Gas Corporation Limited 0.62% ₹ 4.21 Oil Drilling And Exploration
Torrent Pharmaceuticals Limited June 2026 Future 0.59% ₹ 4.02 Others
Oil & Natural Gas Corporation Limited June 2026 Future 0.54% ₹ 3.68 Others
Union Bank of India 0.39% ₹ 2.66 Finance - Banks - Public Sector
Vedanta Aluminium Metal Limited 0.37% ₹ 2.51 Aluminium
Vedanta Iron And Steel Limited 0.37% ₹ 2.51 Iron & Steel
Talwandi Sabo Power Limited 0.37% ₹ 2.51 Miscellaneous
State Bank of India June 2026 Future 0.37% ₹ 2.55 Others
Malco Energy Limited 0.37% ₹ 2.51 Miscellaneous
Laurus Labs Limited June 2026 Future 0.33% ₹ 2.22 Others
Ashok Leyland Limited June 2026 Future 0.24% ₹ 1.63 Others
Titan Company Limited 0.22% ₹ 1.53 Gems, Jewellery & Precious Metals
Tata Motors Passenger Vehicles Limited 0.22% ₹ 1.52 Auto - LCVs/HCVs
Bank of India 0.15% ₹ 1.03 Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited June 2026 Future 0.14% ₹ 0.93 Others
Tata Motors Passenger Vehicles Limited June 2026 Future 0.13% ₹ 0.89 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.51% 5.83% 3.83% -
Category returns 1.21% 5.68% 6.27% 22.53%

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price ... Read more

AMC Details

Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
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202.92% 342.40% 0.00% ₹1,256 0.85%
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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202.92% 342.40% 0.00% ₹1,256 0.85%
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Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
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Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
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Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
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HDFC Defence Fund - Direct Plan
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18.71% 201.11% 0.00% ₹9,724 0.83%
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HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
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HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
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HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-2.53% 23.22% 0.00% ₹107 1.07%
Very High
Samco Overnight Fund - Direct Plan
Liquid Direct
5.07% 19.06% 0.00% ₹27 0.13%
Low
Samco Overnight Fund
Liquid Regular
4.87% 18.33% 0.00% ₹27 0.33%
Low
Samco ELSS Tax Saver Fund
ELSS Regular
-3.83% 18.16% 0.00% ₹107 2.47%
Very High
Samco Flexi Cap Fund - Direct Plan
Diversified Direct
-4.39% 3.89% 0.00% ₹283 1.81%
Very High
Samco Special Opportunities Fund
Sector Regular
4.90% 0.00% 0.00% ₹130 2.59%
Very High
Samco Mid Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹76 0.95%
Very High
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
6.26% 0.00% 0.00% ₹412 1.72%
Moderately High
Samco Arbitrage Fund
Arbitrage Regular
3.80% 0.00% 0.00% ₹33 7.12%
Low
Samco Large & Mid Cap Fund
Largecap Regular
0.00% 0.00% 0.00% ₹119 2.49%
Very High

FAQs

What is the current NAV of Samco Active Momentum Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Samco Active Momentum Fund - Direct Plan Growth is ₹15.06 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Active Momentum Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Samco Active Momentum Fund - Direct Plan Growth is ₹681.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Active Momentum Fund - Direct Plan Growth?

Samco Active Momentum Fund - Direct Plan Growth has delivered returns of 5.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Active Momentum Fund - Direct Plan Growth?

Samco Active Momentum Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Active Momentum Fund - Direct Plan Growth?

The minimum lumpsum investment required for Samco Active Momentum Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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