Samco Active Momentum Fund - Direct Plan

Equity Sectoral Thematic Direct Growth
Regular
Direct

3 Year Absolute Returns

44.92% ↑

NAV (₹) on 21 Oct 2026

15.39

1 Day NAV Change

-2.10%

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
₹ 774.74 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.92%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 774.74 Cr

Equity
77.3%
Money Market & Cash
21.05%
Derivatives & Other Instruments
2.35%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 21.05%
Pharmaceuticals 10.83%
Finance - Banks - Private Sector 6.39%
Telecom Cables 5.46%
Finance & Investments 5.07%
Aerospace & Defense 4.88%
Engineering - General 4.34%
Gems, Jewellery & Precious Metals 3.90%
Steel - Tubes/Pipes 3.09%
Engineering - Heavy 2.80%
IT Consulting & Software 2.42%
Telecom Equipment 2.41%
Derivatives 2.35%
Power - Transmission/Equipment 2.32%
Cables - Power/Others 2.11%
Electronics - Equipment/Components 1.74%
Consumer Electronics 1.62%
Chemicals - Speciality 1.46%
Engines 1.40%
Power - Generation/Distribution 1.36%
Textiles - Denim 1.33%
Finance - Banks - Public Sector 1.32%
Personal Care 1.22%
Chemicals - Others 1.20%
Refineries 1.14%
Auto Parts & Accessories 0.94%
Exchange Platform 0.87%
Electric Equipment - Switchgear/Circuit Breaker 0.85%
Auto Ancl - Batteries 0.84%
Mining/Minerals 0.82%
Forgings 0.78%
Shipping 0.76%
Aluminium 0.75%
Telecom Services 0.70%
Auto - LCVs/HCVs 0.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 21.05% ₹ 163.06 Others
Sterlite Technologies Limited 5.46% ₹ 42.32 Telecom Cables
Religare Enterprises Limited 4.50% ₹ 34.88 Finance & Investments
Welspun Corp Limited 3.09% ₹ 23.98 Steel - Tubes/Pipes
Laurus Labs Limited 2.76% ₹ 21.36 Pharmaceuticals
Shilpa Medicare Limited 2.70% ₹ 20.92 Pharmaceuticals
HFCL Limited 2.41% ₹ 18.70 Telecom Equipment
Sansera Engineering Limited 2.22% ₹ 17.23 Engineering - General
Diamond Power Infra Limited 2.11% ₹ 16.31 Cables - Power/Others
MTAR Technologies Limited 2.09% ₹ 16.23 Aerospace & Defense
Sky Gold And Diamonds Limited 1.93% ₹ 14.98 Gems, Jewellery & Precious Metals
Syrma SGS Technology Limited 1.74% ₹ 13.51 Electronics - Equipment/Components
Avalon Technologies Limited 1.62% ₹ 12.54 Consumer Electronics
The Karnataka Bank Limited 1.61% ₹ 12.50 Finance - Banks - Private Sector
TD Power Systems Limited 1.54% ₹ 11.91 Engineering - Heavy
Granules India Limited 1.50% ₹ 11.63 Pharmaceuticals
Astra Microwave Products Limited 1.47% ₹ 11.43 Aerospace & Defense
Kirloskar Oil Engines Limited 1.40% ₹ 10.88 Engines
Adani Power Limited 1.36% ₹ 10.56 Power - Generation/Distribution
Gujarat Themis Biosyn Limited 1.36% ₹ 10.55 Pharmaceuticals
Thangamayil Jewellery Limited 1.36% ₹ 10.54 Gems, Jewellery & Precious Metals
Black Box Limited 1.35% ₹ 10.47 IT Consulting & Software
Gland Pharma Limited 1.34% ₹ 10.35 Pharmaceuticals
Arvind Limited 1.33% ₹ 10.31 Textiles - Denim
Paras Defence and Space Technologies Limited 1.32% ₹ 10.26 Aerospace & Defense
Apar Industries Limited 1.31% ₹ 10.11 Chemicals - Speciality
Adani Energy Solutions Limited 1.29% ₹ 10.01 Power - Transmission/Equipment
Bharat Heavy Electricals Limited 1.26% ₹ 9.73 Engineering - Heavy
Inox India Limited 1.23% ₹ 9.52 Engineering - General
Honasa Consumer Limited 1.22% ₹ 9.46 Personal Care
Navin Fluorine International Limited 1.20% ₹ 9.30 Chemicals - Others
RBL Bank Limited 1.20% ₹ 9.26 Finance - Banks - Private Sector
Acutaas Chemicals Limited 1.17% ₹ 9.05 Pharmaceuticals
Chennai Petroleum Corporation Limited 1.14% ₹ 8.81 Refineries
Oracle Financial Services Software Limited 1.07% ₹ 8.27 IT Consulting & Software
The South Indian Bank Limited 1.05% ₹ 8.13 Finance - Banks - Private Sector
Quality Power Electrical Eqp Ltd 1.03% ₹ 8 Power - Transmission/Equipment
Bank of Maharashtra 0.96% ₹ 7.44 Finance - Banks - Public Sector
Belrise Industries Ltd. 0.94% ₹ 7.25 Auto Parts & Accessories
Karur Vysya Bank Limited 0.90% ₹ 7 Finance - Banks - Private Sector
Skipper Limited 0.89% ₹ 6.86 Engineering - General
National Stock Exchange Of India Ltd 0.87% ₹ 6.70 Exchange Platform
The Federal Bank Limited 0.85% ₹ 6.61 Finance - Banks - Private Sector
Hitachi Energy India Limited 0.85% ₹ 6.59 Electric Equipment - Switchgear/Circuit Breaker
Ather Energy Limited 0.84% ₹ 6.52 Auto Ancl - Batteries
Vedanta Limited 0.82% ₹ 6.32 Mining/Minerals
Bharat Forge Limited 0.78% ₹ 6.07 Forgings
The Jammu & Kashmir Bank Limited 0.78% ₹ 6.04 Finance - Banks - Private Sector
The Great Eastern Shipping Company Limited 0.76% ₹ 5.91 Shipping
National Aluminium Company Limited 0.75% ₹ 5.78 Aluminium
Ather Energy Limited October 2026 Future 0.71% ₹ 5.53 Others
Vodafone Idea Limited 0.70% ₹ 5.42 Telecom Services
Lalithaa Jewellery Mart Ltd 0.61% ₹ 4.75 Gems, Jewellery & Precious Metals
Gaja Alternative Asset Management Ltd 0.57% ₹ 4.38 Finance & Investments
Vodafone Idea Limited October 2026 Future 0.56% ₹ 4.36 Others
Bharat Forge Limited October 2026 Future 0.40% ₹ 3.09 Others
Union Bank of India 0.36% ₹ 2.77 Finance - Banks - Public Sector
Union Bank of India October 2026 Future 0.36% ₹ 2.81 Others
Tata Motors Passenger Vehicles Limited 0.18% ₹ 1.37 Auto - LCVs/HCVs
Tata Motors Passenger Vehicles Limited October 2026 Future 0.18% ₹ 1.36 Others
Fineotex Chemical Limited 0.15% ₹ 1.15 Chemicals - Speciality
Vedanta Limited October 2026 Future 0.12% ₹ 0.92 Others
National Aluminium Company Limited October 2026 Future 0.02% ₹ 0.19 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 19.67% 9.93% 2.01% 13.16%
Category returns 3.14% -1.22% 1.10% 18.59%

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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95.31% 279.57% 0.00% ₹1,147 2.34%
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95.31% 279.57% 0.00% ₹1,147 2.34%
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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15.31% 139.64% 0.00% ₹11,493 0.89%
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Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Samco Active Momentum Fund
Sector Regular
8.41% 39.07% 0.00% ₹775 3.23%
Moderate
Samco Overnight Fund - Direct Plan
Liquid Direct
4.96% 18.39% 0.00% ₹32 0.23%
Low
Samco Overnight Fund
Liquid Regular
4.75% 17.67% 0.00% ₹32 0.43%
Low
Samco ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-5.77% 5.92% 0.00% ₹104 2.11%
Very High
Samco ELSS Tax Saver Fund
ELSS Regular
-7.08% 1.50% 0.00% ₹104 3.42%
Very High
Samco Large Cap Fund
Largecap Regular
-13.21% 0.00% 0.00% ₹86 3.40%
Very High
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-5.24% 0.00% 0.00% ₹157 1.92%
Low to Moderate
Samco Multi Cap Fund - Direct Plan
Diversified Direct
-5.75% 0.00% 0.00% ₹220 2.20%
Moderate
Samco Large & Mid Cap Fund - Direct Plan
Largecap Direct
-9.18% 0.00% 0.00% ₹91 2.22%
Very High
Samco Dynamic Asset Allocation Fund
Hybrid Regular
-6.72% 0.00% 0.00% ₹157 3.39%
Low to Moderate

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 ₹15.39 as of 21 Oct 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 ₹774.74 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 9.93% (1 Year), 13.16% (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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