e.g. Tata motors, Reliance MF, 500570

Samco Active Momentum Fund - Direct Plan - Growth

Equity Large Cap Moderate

NAV on (11 May 2026 )

₹13.80

(-1.08%)

Fund Size

₹590.04 Crores

1Y Returns

0.66 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 momentum ? based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC

Samco Asset Management Pvt. Ltd.

Fund Details

Launch Date

June 15, 2023

Fund Manager

Ms. Nirali Bhansali

Initial Price

10

AUM Fund

590.04 Cr

Min investment

Rs 5000

Expense Ratio

0.92%

SIP Minimum Investment

Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

1 Month

+5.83%

6 Months

+0.36%

1 Year

+0.66%

2 Years (CAGR)

+4.20%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Net Receivables / (Payables) 51.12%
Religare Enterprises Limited 6.17%
Aditya Birla Capital Limited 5.81%
Multi Commodity Exchange of India Limited 2.46%
Indian Bank 2.04%
AU Small Finance Bank Limited 2.00%
Eicher Motors Limited 1.88%
RBL Bank Limited 1.72%
Max Financial Services Limited 1.69%
Laurus Labs Limited 1.68%
MTAR Technologies Limited 1.65%
FSN E-Commerce Ventures Limited 1.60%
TVS Motor Company Limited 1.50%
Muthoot Finance Limited 1.49%
L&T Finance Limited 1.46%
National Aluminium Company Limited 1.39%
Canara Bank 1.30%
Ashok Leyland Limited 1.24%
Acutaas Chemicals Limited 1.15%
State Bank of India 1.15%
Cummins India Limited 1.14%
TD Power Systems Limited 1.14%
GMR Airports Limited 1.10%
GE Vernova T&D India Limited 1.09%
Hero MotoCorp Limited 1.08%
Kirloskar Oil Engines Limited 1.07%
Shriram Finance Limited 1.06%
The Great Eastern Shipping Company Limited 1.05%
Hindalco Industries Limited 1.04%
Karur Vysya Bank Limited 1.01%
Lumax Auto Technologies Limited 1.00%
Bharat Forge Limited April 2026 Future 0.97%
Vedanta Limited April 2026 Future 0.96%
The Federal Bank Limited 0.92%
SBI Life Insurance Company Limited 0.86%
Force Motors Limited 0.85%
Navin Fluorine International Limited 0.81%
Avanti Feeds Limited 0.81%
APL Apollo Tubes Limited April 2026 Future 0.80%
Bank of India April 2026 Future 0.79%
Thangamayil Jewellery Limited 0.78%
Union Bank of India April 2026 Future 0.78%
City Union Bank Limited 0.77%
Axis Bank Limited 0.76%
Indian Metals & Ferro Alloys Limited 0.74%
DCB Bank Limited 0.73%
Netweb Technologies India Limited 0.71%
Ujjivan Small Finance Bank Limited 0.71%
Bank of Baroda April 2026 Future 0.69%
JK Tyre & Industries Limited 0.66%
Indian Oil Corporation Limited April 2026 Future 0.65%
Mahindra & Mahindra Financial Services Limited 0.59%
Sandur Manganese And Iron Ores Ltd 0.47%
The Federal Bank Limited April 2026 Future 0.13%
Bharat Forge Limited 0.07%
Vedanta Limited 0.05%
Union Bank of India 0.04%
Bank of India 0.02%
State Bank of India April 2026 Future -0.04%
Shriram Finance Limited April 2026 Future -0.07%
National Aluminium Company Limited April 2026 Future -0.15%
SBI Life Insurance Company Limited April 2026 Future -0.28%
Ashok Leyland Limited April 2026 Future -0.29%
Cummins India Limited April 2026 Future -0.29%
Hindalco Industries Limited April 2026 Future -0.31%
Canara Bank April 2026 Future -0.44%
Hero MotoCorp Limited April 2026 Future -0.54%
GMR Airports Limited April 2026 Future -0.59%
L&T Finance Limited April 2026 Future -0.63%
TVS Motor Company Limited April 2026 Future -0.75%
Axis Bank Limited April 2026 Future -0.77%
Laurus Labs Limited April 2026 Future -0.80%
Muthoot Finance Limited April 2026 Future -0.90%
Max Financial Services Limited April 2026 Future -0.95%
RBL Bank Limited April 2026 Future -0.99%
FSN E-Commerce Ventures Limited April 2026 Future -0.99%
Eicher Motors Limited April 2026 Future -1.08%
Indian Bank April 2026 Future -1.10%
AU Small Finance Bank Limited April 2026 Future -1.19%
Multi Commodity Exchange of India Limited April 2026 Future -1.29%
Aditya Birla Capital Limited April 2026 Future -4.96%

Sector Allocation

Finance 18.69%
Service 4.06%
Banks 10.46%
Auto 6.55%
Miscellaneous 3.15%
Pharmaceuticals and health care 1.68%
Engineering 3.93%
Metals - Non Ferrous 2.90%
Chemicals 1.96%
Infrastructure 1.10%
Power 1.09%
Shipping 1.05%
Auto Ancillaries 1.00%
Agriculture/Horticulture/Lives 0.81%
Gems and Jewellery 0.78%
Mining 0.79%
Information Technology 0.71%
Tyres 0.66%
Address
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai Maharashtra India 400013
Phone
+91 22 41708999
Launch Date
June 15, 2023
Custodian
Deutsche Bank A.G.
Registrar & Transfer Agent
KFin Technologies Pvt. Ltd.

Frequently Asked Questions

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

A: The latest NAV of Samco Active Momentum Fund - Direct Plan - Growth is ₹ 13.80 as on 11 May 2026.

Q: What type of mutual fund is Samco Active Momentum Fund - Direct Plan - Growth?

A: Samco Active Momentum Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of Samco Active Momentum Fund - Direct Plan - Growth?

A: The expense ratio of Samco Active Momentum Fund - Direct Plan - Growth is 0.92%, which impacts overall returns.

Q: Who manages Samco Active Momentum Fund - Direct Plan - Growth?

A: Samco Active Momentum Fund - Direct Plan - Growth is managed by Ms. Nirali Bhansali, who oversees investment strategy and portfolio decisions.

Q: Is Samco Active Momentum Fund - Direct Plan - Growth a good investment?

A: Samco Active Momentum Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Samco Active Momentum Fund - Direct Plan - Growth?

A: The exit load of Samco Active Momentum Fund - Direct Plan - Growth is 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is Samco Active Momentum Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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