Samco Active Momentum Fund Regular Growth | Samco Active Momentum Fund NAV Today [12.01], Performance & History

Samco Active Momentum Fund 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 of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

15 Jun 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 654.81 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 654.81 Cr

Equity

172.8%

Debt

2.89%

Money Market & Cash

2.47%

Derivatives & Other Instruments

38.13%

Sector Holdings

Sectors	Weightage
Derivatives	31.39%
Finance - Banks - Private Sector	10.46%
Finance & Investments	9.97%
Non-Banking Financial Company (NBFC)	8.23%
Finance - Banks - Public Sector	4.94%
Auto - 2 & 3 Wheelers	4.72%
Auto - LCVs/HCVs	4.27%
Pharmaceuticals	3.56%
Aerospace & Defense	3.47%
Auto Ancl - Others	2.71%
Engineering - Heavy	2.57%
IT Enabled Services	2.52%
Exchange Platform	2.27%
E-Commerce/E-Retail	2.23%
Ferro Alloys	2.21%
Aluminium	2.13%
Gems, Jewellery & Precious Metals	2.04%
Power - Transmission/Equipment	2.02%
Chemicals - Others	1.65%
Steel - Sponge Iron	1.44%
Auto - Cars & Jeeps	1.42%
Mining/Minerals	1.28%
Auto Ancl - Shock Absorber	1.19%
Airport & Airport Services	1.18%
Engines	1.11%
Financial Technologies (Fintech)	1.06%
Auto Ancl - Batteries	0.94%
Finance - Life Insurance	0.89%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	13.92%	₹ 91.16	Others
Religare Enterprises Limited	5.82%	₹ 38.14	Finance & Investments
MTAR Technologies Limited	3.47%	₹ 22.71	Aerospace & Defense
Force Motors Limited	2.74%	₹ 17.97	Auto - LCVs/HCVs
Lumax Auto Technologies Limited	2.71%	₹ 17.73	Auto Ancl - Others
TD Power Systems Limited	2.57%	₹ 16.80	Engineering - Heavy
Aditya Birla Capital Limited	2.30%	₹ 15.08	Finance & Investments
Multi Commodity Exchange of India Limited	2.27%	₹ 14.85	Exchange Platform
Vedanta Limited March 2026 Future	2.26%	₹ 14.83	Others
Bank of India March 2026 Future	2.23%	₹ 14.62	Others
Karur Vysya Bank Limited	2.23%	₹ 14.62	Finance - Banks - Private Sector
Indian Metals & Ferro Alloys Limited	2.21%	₹ 14.45	Ferro Alloys
Indian Bank	2.15%	₹ 14.07	Finance - Banks - Public Sector
Eicher Motors Limited	2.06%	₹ 13.49	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	2.05%	₹ 13.41	Finance - Banks - Private Sector
Thangamayil Jewellery Limited	2.04%	₹ 13.35	Gems, Jewellery & Precious Metals
GE Vernova T&D India Limited	2.02%	₹ 13.21	Power - Transmission/Equipment
Acutaas Chemicals Limited	1.92%	₹ 12.59	Pharmaceuticals
Netweb Technologies India Limited	1.86%	₹ 12.18	IT Enabled Services
Max Financial Services Limited	1.85%	₹ 12.10	Finance & Investments
Mahindra & Mahindra Financial Services Limited	1.82%	₹ 11.89	Non-Banking Financial Company (NBFC)
Ujjivan Small Finance Bank Limited	1.78%	₹ 11.63	Finance - Banks - Private Sector
Ashok Leyland Limited March 2026 Future	1.77%	₹ 11.62	Others
City Union Bank Limited	1.74%	₹ 11.42	Finance - Banks - Private Sector
The Federal Bank Limited March 2026 Future	1.72%	₹ 11.27	Others
RBL Bank Limited	1.71%	₹ 11.23	Finance - Banks - Private Sector
Shriram Finance Limited March 2026 Future	1.68%	₹ 11	Others
Navin Fluorine International Limited	1.65%	₹ 10.82	Chemicals - Others
Laurus Labs Limited	1.64%	₹ 10.72	Pharmaceuticals
FSN E-Commerce Ventures Limited	1.63%	₹ 10.69	E-Commerce/E-Retail
TVS Motor Company Limited	1.56%	₹ 10.19	Auto - 2 & 3 Wheelers
L&T Finance Limited	1.55%	₹ 10.16	Non-Banking Financial Company (NBFC)
State Bank of India March 2026 Future	1.54%	₹ 10.06	Others
Ashok Leyland Limited	1.53%	₹ 10.04	Auto - LCVs/HCVs
Canara Bank	1.49%	₹ 9.78	Finance - Banks - Public Sector
Godawari Power And Ispat limited	1.44%	₹ 9.46	Steel - Sponge Iron
Muthoot Finance Limited	1.43%	₹ 9.34	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Limited	1.42%	₹ 9.29	Auto - Cars & Jeeps
National Aluminium Company Limited March 2026 Future	1.41%	₹ 9.23	Others
Manappuram Finance Limited	1.29%	₹ 8.43	Non-Banking Financial Company (NBFC)
Sandur Manganese And Iron Ores Ltd	1.28%	₹ 8.38	Mining/Minerals
State Bank of India	1.28%	₹ 8.35	Finance - Banks - Public Sector
Gabriel India Limited	1.19%	₹ 7.79	Auto Ancl - Shock Absorber
Shriram Finance Limited	1.18%	₹ 7.72	Non-Banking Financial Company (NBFC)
GMR Airports Limited	1.18%	₹ 7.70	Airport & Airport Services
National Aluminium Company Limited	1.15%	₹ 7.55	Aluminium
Cummins India Limited	1.11%	₹ 7.29	Engines
Hero MotoCorp Limited	1.10%	₹ 7.20	Auto - 2 & 3 Wheelers
One 97 Communications Limited	1.06%	₹ 6.92	Financial Technologies (Fintech)
Hindalco Industries Limited	0.98%	₹ 6.39	Aluminium
Bajaj Finance Limited	0.96%	₹ 6.26	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	0.95%	₹ 6.25	Finance - Banks - Private Sector
HBL Engineering Limited	0.94%	₹ 6.15	Auto Ancl - Batteries
L&T Finance Limited March 2026 Future	0.94%	₹ 6.18	Others
SBI Life Insurance Company Limited	0.89%	₹ 5.83	Finance - Life Insurance
Hindalco Industries Limited March 2026 Future	0.77%	₹ 5.01	Others
Canara Bank March 2026 Future	0.72%	₹ 4.70	Others
SBI Life Insurance Company Limited March 2026 Future	0.68%	₹ 4.45	Others
eClerx Services Limited	0.66%	₹ 4.29	IT Enabled Services
Cummins India Limited March 2026 Future	0.65%	₹ 4.24	Others
Cartrade Tech Limited	0.60%	₹ 3.96	E-Commerce/E-Retail
TVS Motor Company Limited March 2026 Future	0.34%	₹ 2.25	Others
FSN E-Commerce Ventures Limited March 2026 Future	0.30%	₹ 2	Others
Indian Bank March 2026 Future	0.23%	₹ 1.49	Others
Hero MotoCorp Limited March 2026 Future	0.14%	₹ 0.95	Others
Bajaj Finance Limited March 2026 Future	0.09%	₹ 0.60	Others
Bank of India	0.02%	₹ 0.12	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.07%	-16.19%	-2.52%	-
Category returns	-6.96%	1.07%	6.24%	23.23%

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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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	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Small Cap Fund MidsmallCap Regular	₹9.21	0.00%	0.00%	0.00%	₹134	2.40%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.10	-3.72%	0.00%	0.00%	₹221	0.87%	Low to Moderate
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.09	-3.72%	0.00%	0.00%	₹221	0.87%	Low to Moderate
Samco Mid Cap Fund Diversified Regular	₹9.02	0.00%	0.00%	0.00%	₹74	2.41%	Very High

FAQs

What is the current NAV of Samco Active Momentum Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Active Momentum Fund Regular Growth is ₹12.01 as of 27 Mar 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 Regular Growth?

The Assets Under Management (AUM) of Samco Active Momentum Fund Regular Growth is ₹654.81 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 Regular Growth?

Samco Active Momentum Fund Regular Growth has delivered returns of -16.19% (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 Regular Growth?

Samco Active Momentum Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Samco Active Momentum Fund Regular 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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