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22k Gold
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Silver
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Petrol
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LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Samco Active Momentum Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
52.44% ↑
NAV (₹) on 15 Sep 2026
15.96
1 Day NAV Change
-4.20%
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
₹ 751.84 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.06%
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
₹ 751.84 Cr
Equity
93.23%
Money Market & Cash
5.84%
Derivatives & Other Instruments
3.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.04% |
| Aerospace & Defense | 7.39% |
| Finance - Banks - Private Sector | 7.08% |
| Telecom Cables | 6.29% |
| Treps/Reverse Repo | 5.84% |
| Finance & Investments | 5.55% |
| Gems, Jewellery & Precious Metals | 4.88% |
| Engineering - General | 4.67% |
| Auto Ancl - Batteries | 3.89% |
| Telecom Equipment | 3.84% |
| Engineering - Heavy | 3.84% |
| Derivatives | 3.80% |
| Steel - Tubes/Pipes | 3.41% |
| Power - Transmission/Equipment | 2.88% |
| Consumer Electronics | 2.68% |
| Cables - Power/Others | 2.53% |
| Personal Care | 2.10% |
| Engines | 2.03% |
| Chemicals - Speciality | 1.85% |
| Electronics - Equipment/Components | 1.78% |
| Textiles - Denim | 1.62% |
| Refineries | 1.46% |
| Chemicals - Others | 1.43% |
| Finance - Banks - Public Sector | 1.43% |
| Auto Parts & Accessories | 1.42% |
| Power - Generation/Distribution | 1.36% |
| IT Consulting & Software | 1.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.97% |
| Shipping | 0.91% |
| Mining/Minerals | 0.90% |
| Forgings | 0.88% |
| Aluminium | 0.86% |
| Telecom Services | 0.80% |
| Auto - LCVs/HCVs | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sterlite Technologies Limited | 6.29% | ₹ 47.32 | Telecom Cables |
| Clearing Corporation of India Ltd | 5.84% | ₹ 43.93 | Others |
| Religare Enterprises Limited | 4.92% | ₹ 37 | Finance & Investments |
| Ather Energy Limited | 3.89% | ₹ 29.23 | Auto Ancl - Batteries |
| HFCL Limited | 3.84% | ₹ 28.85 | Telecom Equipment |
| Welspun Corp Limited | 3.41% | ₹ 25.65 | Steel - Tubes/Pipes |
| Shilpa Medicare Limited | 3.08% | ₹ 23.16 | Pharmaceuticals |
| MTAR Technologies Limited | 2.99% | ₹ 22.48 | Aerospace & Defense |
| Sansera Engineering Limited | 2.86% | ₹ 21.48 | Engineering - General |
| Avalon Technologies Limited | 2.68% | ₹ 20.14 | Consumer Electronics |
| Paras Defence and Space Technologies Limited | 2.65% | ₹ 19.93 | Aerospace & Defense |
| Laurus Labs Limited | 2.52% | ₹ 18.91 | Pharmaceuticals |
| TD Power Systems Limited | 2.46% | ₹ 18.47 | Engineering - Heavy |
| Sky Gold And Diamonds Limited | 2.36% | ₹ 17.74 | Gems, Jewellery & Precious Metals |
| R R Kabel Limited | 2.31% | ₹ 17.39 | Cables - Power/Others |
| Acutaas Chemicals Limited | 2.10% | ₹ 15.80 | Pharmaceuticals |
| Honasa Consumer Limited | 2.10% | ₹ 15.76 | Personal Care |
| Kirloskar Oil Engines Limited | 2.03% | ₹ 15.24 | Engines |
| The Karnataka Bank Limited | 1.85% | ₹ 13.94 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.85% | ₹ 13.91 | Chemicals - Speciality |
| Inox India Limited | 1.81% | ₹ 13.64 | Engineering - General |
| Syrma SGS Technology Limited | 1.78% | ₹ 13.39 | Electronics - Equipment/Components |
| Granules India Limited | 1.75% | ₹ 13.18 | Pharmaceuticals |
| Astra Microwave Products Limited | 1.75% | ₹ 13.13 | Aerospace & Defense |
| Thangamayil Jewellery Limited | 1.67% | ₹ 12.56 | Gems, Jewellery & Precious Metals |
| Arvind Limited | 1.62% | ₹ 12.19 | Textiles - Denim |
| Gujarat Themis Biosyn Limited | 1.59% | ₹ 11.93 | Pharmaceuticals |
| Chennai Petroleum Corporation Limited | 1.46% | ₹ 11 | Refineries |
| Quality Power Electrical Eqp Ltd | 1.44% | ₹ 10.84 | Power - Transmission/Equipment |
| Adani Energy Solutions Limited | 1.44% | ₹ 10.80 | Power - Transmission/Equipment |
| Navin Fluorine International Limited | 1.43% | ₹ 10.73 | Chemicals - Others |
| Belrise Industries Ltd. | 1.42% | ₹ 10.67 | Auto Parts & Accessories |
| Bharat Heavy Electricals Limited | 1.38% | ₹ 10.36 | Engineering - Heavy |
| Adani Power Limited | 1.36% | ₹ 10.25 | Power - Generation/Distribution |
| Black Box Limited | 1.26% | ₹ 9.51 | IT Consulting & Software |
| RBL Bank Limited | 1.16% | ₹ 8.74 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Limited | 1.14% | ₹ 8.54 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.09% | ₹ 8.16 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.02% | ₹ 7.70 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.99% | ₹ 7.43 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.97% | ₹ 7.27 | Electric Equipment - Switchgear/Circuit Breaker |
| The Great Eastern Shipping Company Limited | 0.91% | ₹ 6.82 | Shipping |
| Vedanta Limited | 0.90% | ₹ 6.79 | Mining/Minerals |
| Bharat Forge Limited | 0.88% | ₹ 6.63 | Forgings |
| Bharat Forge Limited September 2026 Future | 0.87% | ₹ 6.57 | Others |
| National Aluminium Company Limited | 0.86% | ₹ 6.46 | Aluminium |
| Lalithaa Jewellery Mart Ltd | 0.85% | ₹ 6.42 | Gems, Jewellery & Precious Metals |
| The South Indian Bank Limited | 0.85% | ₹ 6.41 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 0.80% | ₹ 6 | Telecom Services |
| The Federal Bank Limited September 2026 Future | 0.65% | ₹ 4.89 | Others |
| Gaja Alternative Asset Management Ltd | 0.63% | ₹ 4.72 | Finance & Investments |
| Hitachi Energy India Limited September 2026 Future | 0.58% | ₹ 4.36 | Others |
| Union Bank of India | 0.41% | ₹ 3.06 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited September 2026 Future | 0.34% | ₹ 2.56 | Others |
| Vodafone Idea Limited September 2026 Future | 0.34% | ₹ 2.53 | Others |
| Bharat Heavy Electricals Limited September 2026 Future | 0.27% | ₹ 2.06 | Others |
| Union Bank of India September 2026 Future | 0.24% | ₹ 1.80 | Others |
| Diamond Power Infra Limited | 0.22% | ₹ 1.67 | Cables - Power/Others |
| Tata Motors Passenger Vehicles Limited | 0.20% | ₹ 1.49 | Auto - LCVs/HCVs |
| Laurus Labs Limited September 2026 Future | 0.19% | ₹ 1.44 | Others |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.14% | ₹ 1.07 | Others |
| National Aluminium Company Limited September 2026 Future | 0.09% | ₹ 0.64 | Others |
| Adani Power Limited September 2026 Future | 0.07% | ₹ 0.51 | Others |
| RBL Bank Limited September 2026 Future | 0.02% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.91% | 14.00% | 1.87% | 15.09% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
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
|
₹15.26 | 12.45% | 46.17% | 0.00% | ₹752 | 3.37% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,257.52 | 4.97% | 18.58% | 0.00% | ₹28 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,247.03 | 4.77% | 17.86% | 0.00% | ₹28 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.57 | -2.16% | 11.05% | 0.00% | ₹109 | 1.94% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.87 | -3.45% | 6.54% | 0.00% | ₹109 | 3.25% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.54 | -2.14% | 0.00% | 0.00% | ₹168 | 2.05% |
Low to Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.08 | -4.72% | 0.00% | 0.00% | ₹230 | 2.24% |
Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.69 | -9.38% | 0.00% | 0.00% | ₹93 | 3.49% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.10 | -3.63% | 0.00% | 0.00% | ₹168 | 3.52% |
Low to Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.25 | 4.70% | 0.00% | 0.00% | ₹400 | 4.17% |
Moderately 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 ₹15.96 as of 15 Sep 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 ₹751.84 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 14.00% (1 Year), 15.09% (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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