Samco Active Momentum Fund - Direct Plan Growth | Samco Active Momentum Fund - Direct Plan NAV Today [15.09], Performance & History

Equity Sectoral Thematic Direct Growth

Regular

Direct

3 Year Absolute Returns

50.45% ↑

NAV (₹) on 16 Jul 2026

15.09

1 Day NAV Change

-0.59%

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

₹ 708.10 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.97%

Scheme Type

Open Ended

Exit Load

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

₹ 708.10 Cr

Equity

495.28%

Debt

2.89%

Money Market & Cash

28.72%

Derivatives & Other Instruments

80.62%

Other Assets & Liabilities

51.12%

Sector Holdings

Sectors	Weightage
Derivatives	8.86%
Pharmaceuticals	8.79%
Finance - Banks - Private Sector	7.84%
Finance & Investments	7.51%
Telecom Cables	6.98%
Personal Care	6.22%
Treps/Reverse Repo	5.67%
Power - Transmission/Equipment	4.66%
Engines	4.29%
Aerospace & Defense	4.17%
Engineering - Heavy	4.13%
Finance - Banks - Public Sector	3.99%
Engineering - General	3.96%
Gems, Jewellery & Precious Metals	2.62%
Non-Banking Financial Company (NBFC)	2.42%
Steel - Tubes/Pipes	2.26%
Aluminium	2.12%
Chemicals - Others	1.79%
Mining/Minerals	1.58%
Auto - LCVs/HCVs	1.56%
Exchange Platform	1.55%
Shipping	1.54%
Entertainment & Media	1.50%
Power - Generation/Distribution	1.32%
Refineries	1.17%
Electric Equipment - Switchgear/Circuit Breaker	1.06%
Iron & Steel	1.06%
Forgings	0.95%
Auto Ancl - Others	0.94%
Animal/Shrimp Feed	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sterlite Technologies Limited	6.98%	₹ 49.40	Telecom Cables
Religare Enterprises Limited	6.34%	₹ 44.89	Finance & Investments
Cupid Limited	6.22%	₹ 44.02	Personal Care
Clearing Corporation of India Ltd	5.67%	₹ 40.14	Others
MTAR Technologies Limited	4.17%	₹ 29.51	Aerospace & Defense
Kirloskar Oil Engines Limited	3.10%	₹ 21.94	Engines
Acutaas Chemicals Limited	2.98%	₹ 21.08	Pharmaceuticals
Thangamayil Jewellery Limited	2.62%	₹ 18.53	Gems, Jewellery & Precious Metals
Sansera Engineering Limited	2.58%	₹ 18.29	Engineering - General
TD Power Systems Limited	2.51%	₹ 17.79	Engineering - Heavy
Welspun Corp Limited	2.26%	₹ 16.02	Steel - Tubes/Pipes
GE Vernova T&D India Limited	2.16%	₹ 15.28	Power - Transmission/Equipment
Laurus Labs Limited	2.12%	₹ 14.99	Pharmaceuticals
Bank of Maharashtra	1.98%	₹ 14.02	Finance - Banks - Public Sector
Navin Fluorine International Limited	1.79%	₹ 12.70	Chemicals - Others
Granules India Limited	1.79%	₹ 12.66	Pharmaceuticals
Bharat Heavy Electricals Limited	1.62%	₹ 11.49	Engineering - Heavy
The Karnataka Bank Limited	1.60%	₹ 11.31	Finance - Banks - Private Sector
Vedanta Limited	1.58%	₹ 11.22	Mining/Minerals
Multi Commodity Exchange of India Limited	1.55%	₹ 10.95	Exchange Platform
The Great Eastern Shipping Company Limited	1.54%	₹ 10.93	Shipping
RBL Bank Limited	1.53%	₹ 10.86	Finance - Banks - Private Sector
Prime Focus Limited	1.50%	₹ 10.63	Entertainment & Media
Bharat Forge Limited July 2026 Future	1.44%	₹ 10.23	Others
Karur Vysya Bank Limited	1.41%	₹ 9.98	Finance - Banks - Private Sector
Hitachi Energy India Limited July 2026 Future	1.39%	₹ 9.84	Others
Thermax Limited	1.38%	₹ 9.74	Engineering - General
Force Motors Limited	1.37%	₹ 9.69	Auto - LCVs/HCVs
Adani Power Limited	1.32%	₹ 9.36	Power - Generation/Distribution
The South Indian Bank Limited	1.31%	₹ 9.29	Finance - Banks - Private Sector
Quality Power Electrical Eqp Ltd	1.30%	₹ 9.19	Power - Transmission/Equipment
Shriram Finance Limited	1.22%	₹ 8.62	Non-Banking Financial Company (NBFC)
L&T Finance Limited	1.20%	₹ 8.47	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Limited	1.20%	₹ 8.52	Power - Transmission/Equipment
Cummins India Limited	1.19%	₹ 8.43	Engines
Chennai Petroleum Corporation Limited	1.17%	₹ 8.27	Refineries
Aditya Birla Capital Limited	1.17%	₹ 8.25	Finance & Investments
The Federal Bank Limited July 2026 Future	1.12%	₹ 7.92	Others
Hindalco Industries Limited	1.10%	₹ 7.75	Aluminium
Glenmark Pharmaceuticals Limited	1.07%	₹ 7.55	Pharmaceuticals
Hitachi Energy India Limited	1.06%	₹ 7.51	Electric Equipment - Switchgear/Circuit Breaker
Steel Authority of India Limited	1.06%	₹ 7.50	Iron & Steel
National Aluminium Company Limited	1.02%	₹ 7.23	Aluminium
The Jammu & Kashmir Bank Limited	1.02%	₹ 7.22	Finance - Banks - Private Sector
The Federal Bank Limited	0.97%	₹ 6.88	Finance - Banks - Private Sector
Union Bank of India July 2026 Future	0.96%	₹ 6.83	Others
Bharat Forge Limited	0.95%	₹ 6.75	Forgings
Lumax Auto Technologies Limited	0.94%	₹ 6.66	Auto Ancl - Others
Indian Bank	0.88%	₹ 6.24	Finance - Banks - Public Sector
Torrent Pharmaceuticals Limited	0.83%	₹ 5.85	Pharmaceuticals
Cummins India Limited July 2026 Future	0.80%	₹ 5.66	Others
Bank of India July 2026 Future	0.75%	₹ 5.30	Others
Hindalco Industries Limited July 2026 Future	0.62%	₹ 4.37	Others
National Aluminium Company Limited July 2026 Future	0.61%	₹ 4.35	Others
Torrent Pharmaceuticals Limited July 2026 Future	0.59%	₹ 4.19	Others
Canara Bank	0.59%	₹ 4.14	Finance - Banks - Public Sector
Union Bank of India	0.39%	₹ 2.73	Finance - Banks - Public Sector
Avanti Feeds Limited	0.37%	₹ 2.59	Animal/Shrimp Feed
Laurus Labs Limited July 2026 Future	0.35%	₹ 2.46	Others
Tata Motors Passenger Vehicles Limited	0.19%	₹ 1.36	Auto - LCVs/HCVs
Bank of India	0.15%	₹ 1.03	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited July 2026 Future	0.12%	₹ 0.83	Others
Tata Motors Passenger Vehicles Limited July 2026 Future	0.11%	₹ 0.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.80%	-1.11%	0.13%	14.59%
Category returns	3.36%	4.49%	6.16%	22.44%

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

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
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Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
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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	₹14.46	-2.49%	44.31%	0.00%	₹708	3.40%	Moderate
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,248.02	5.08%	18.94%	0.00%	₹24	0.15%	Low
Samco Overnight Fund Liquid Regular	₹1,238.01	4.87%	18.22%	0.00%	₹24	0.35%	Low
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹13.23	-7.87%	17.91%	0.00%	₹107	1.52%	Very High
Samco ELSS Tax Saver Fund ELSS Regular	₹12.58	-9.04%	13.13%	0.00%	₹107	2.93%	Very High
Samco Multi Cap Fund Diversified Regular	₹8.68	-12.23%	0.00%	0.00%	₹244	4.06%	Moderate
Samco Special Opportunities Fund - Direct Plan Sector Direct	₹8.88	-2.31%	0.00%	0.00%	₹132	1.84%	Very High
Samco Large & Mid Cap Fund - Direct Plan Largecap Direct	₹8.99	-8.82%	0.00%	0.00%	₹114	2.55%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.28	-4.01%	0.00%	0.00%	₹190	3.58%	Low to Moderate
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.89	5.12%	0.00%	0.00%	₹30	0.88%	Low

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 ₹15.09 as of 16 Jul 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 ₹708.10 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 -1.11% (1 Year), 14.59% (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.

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