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Samco Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (16-Sep-26)
₹15.88-0.50%1D
Returns (Since Inception)
15.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹752 Cr
Expense Ratio
2.06%
ISIN
INF0K1H01081
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Jul 2023
About this fund
Samco Active Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 3 years, 2 months and 5 days, having been launched on 12-Jul-23.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹15.88, Assets Under Management (AUM) of 751.84 Crores, and an expense ratio of 2.06%.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹15.88, Assets Under Management (AUM) of 751.84 Crores, and an expense ratio of 2.06%.
- Samco Active Momentum Fund Direct Growth has given a CAGR return of 15.57% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 2.98% in cash & cash equivalents.
- You can start investing in Samco Active Momentum Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.54%
— (Cat Avg.)
3 Years
+14.90%
— (Cat Avg.)
Since Inception
+15.57%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹728.78 Cr | 96.93% |
| Others | ₹23.06 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sterlite Technologies Ltd | Equity | ₹47.32 Cr | 6.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.93 Cr | 5.84% |
| Religare Enterprises Ltd | Equity | ₹37 Cr | 4.92% |
| Ather Energy Ltd | Equity | ₹29.23 Cr | 3.89% |
| HFCL Ltd | Equity | ₹28.85 Cr | 3.84% |
| Welspun Corp Ltd | Equity | ₹25.65 Cr | 3.41% |
| Shilpa Medicare Ltd | Equity | ₹23.16 Cr | 3.08% |
| MTAR Technologies Ltd | Equity | ₹22.48 Cr | 2.99% |
| Net Receivables / (Payables) | Cash | ₹-21.51 Cr | 2.86% |
| Sansera Engineering Ltd | Equity | ₹21.48 Cr | 2.86% |
| Avalon Technologies Ltd | Equity | ₹20.14 Cr | 2.68% |
| Paras Defence And Space Technologies Ltd | Equity | ₹19.93 Cr | 2.65% |
| Laurus Labs Ltd | Equity | ₹18.91 Cr | 2.52% |
| TD Power Systems Ltd | Equity | ₹18.47 Cr | 2.46% |
| Sky Gold and Diamonds Ltd | Equity | ₹17.74 Cr | 2.36% |
| R R Kabel Ltd | Equity | ₹17.39 Cr | 2.31% |
| Acutaas Chemicals Ltd | Equity | ₹15.8 Cr | 2.10% |
| Honasa Consumer Ltd | Equity | ₹15.76 Cr | 2.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹15.24 Cr | 2.03% |
| Karnataka Bank Ltd | Equity | ₹13.94 Cr | 1.85% |
| Apar Industries Ltd | Equity | ₹13.91 Cr | 1.85% |
| INOX India Ltd | Equity | ₹13.64 Cr | 1.81% |
| Syrma SGS Technology Ltd | Equity | ₹13.39 Cr | 1.78% |
| Granules India Ltd | Equity | ₹13.18 Cr | 1.75% |
| Astra Microwave Products Ltd | Equity | ₹13.13 Cr | 1.75% |
| Thangamayil Jewellery Ltd | Equity | ₹12.56 Cr | 1.67% |
| Arvind Ltd | Equity | ₹12.19 Cr | 1.62% |
| Gujarat Themis Biosyn Ltd | Equity | ₹11.93 Cr | 1.59% |
| Chennai Petroleum Corp Ltd | Equity | ₹11 Cr | 1.46% |
| Quality Power Electrical Equipments Ltd | Equity | ₹10.84 Cr | 1.44% |
| Adani Energy Solutions Ltd | Equity | ₹10.8 Cr | 1.44% |
| Navin Fluorine International Ltd | Equity | ₹10.73 Cr | 1.43% |
| Belrise Industries Ltd | Equity | ₹10.67 Cr | 1.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.36 Cr | 1.38% |
| Adani Power Ltd | Equity | ₹10.25 Cr | 1.36% |
| Black Box Ltd | Equity | ₹9.51 Cr | 1.26% |
| RBL Bank Ltd | Equity | ₹8.74 Cr | 1.16% |
| Jammu & Kashmir Bank Ltd | Equity | ₹8.54 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹8.16 Cr | 1.09% |
| Bank of Maharashtra | Equity | ₹7.7 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹7.43 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.97% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹6.92 Cr | 0.92% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.82 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹6.79 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹6.63 Cr | 0.88% |
| Bharat Forge Limited September 2026 Future | Equity - Future | ₹6.57 Cr | 0.87% |
| National Aluminium Co Ltd | Equity | ₹6.46 Cr | 0.86% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹6.42 Cr | 0.85% |
| The South Indian Bank Ltd | Equity | ₹6.41 Cr | 0.85% |
| Vodafone Idea Ltd | Equity | ₹6 Cr | 0.80% |
| Future on BANK Index | Equity Index - Future | ₹5.01 Cr | 0.67% |
| Gaja Alternative Asset Management Ltd | Equity | ₹4.72 Cr | 0.63% |
| Union Bank of India | Equity | ₹3.06 Cr | 0.41% |
| Vodafone Idea Limited September 2026 Future | Equity - Future | ₹2.53 Cr | 0.34% |
| Bharat Heavy Electricals Limited September 2026 Future | Equity - Future | ₹2.06 Cr | 0.27% |
| Union Bank of India Future Sept 26 | Equity - Future | ₹1.8 Cr | 0.24% |
| Diamond Power Infrastructure Ltd | Equity | ₹1.67 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.49 Cr | 0.20% |
| Laurus Labs Limited September 2026 Future | Equity - Future | ₹1.44 Cr | 0.19% |
| Future on Tata Motors | Equity - Future | ₹1.07 Cr | 0.14% |
| Future on Aluminium | Commodity - Future | ₹0.64 Cr | 0.09% |
| Adani Power Limited September 2026 Future | Equity - Future | ₹0.51 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.83%
Mid Cap Stocks
8.12%
Small Cap Stocks
76.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹164.64 Cr | 21.90% |
| Technology | ₹132.33 Cr | 17.60% |
| Consumer Cyclical | ₹111.77 Cr | 14.87% |
| Financial Services | ₹105.7 Cr | 14.06% |
| Healthcare | ₹67.18 Cr | 8.93% |
| Basic Materials | ₹65.44 Cr | 8.70% |
| Utilities | ₹21.05 Cr | 2.80% |
| Consumer Defensive | ₹15.76 Cr | 2.10% |
| Energy | ₹11 Cr | 1.46% |
| Communication Services | ₹6 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
17.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since July 2023
Umeshkumar Mehta
Since August 2023
VS
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF0K1H01081 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹752 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,478 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹196.45 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹98.58 Cr | -7.0% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -8.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹400.20 Cr | 4.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹27.59 Cr | 5.1% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.2% | 1.0% | ₹230.12 Cr | -5.6% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹127.06 Cr | 1.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹167.99 Cr | -2.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹109.00 Cr | -3.0% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹751.84 Cr | 12.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹261.62 Cr | -9.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹27.69 Cr | 5.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Active Momentum Fund Direct Growth?
The NAV of Samco Active Momentum Fund Direct Growth, as of 16-Sep-2026, is ₹15.88.
What are the returns of Samco Active Momentum Fund Direct Growth?
The fund has generated 12.54% over the last 1 year and 14.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Samco Active Momentum Fund Direct Growth?
The fund's allocation of assets is distributed as 96.93% in equities, 0.00% in bonds, and 2.98% in cash and cash equivalents.
Who manages the Samco Active Momentum Fund Direct Growth?
The fund managers responsible for Samco Active Momentum Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Vishal Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
