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Samco Active Momentum Fund Direct Growth
EquityEquity - OtherHigh Risk
Direct
NAV (18-Feb-26)
₹13.310.83%1D
Returns (Since Inception)
11.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹663 Cr
Expense Ratio
0.92%
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 2 years, 7 months and 7 days, having been launched on 12-Jul-23.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 662.80 Crores, and an expense ratio of 0.92%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹13.31, Assets Under Management (AUM) of 662.80 Crores, and an expense ratio of 0.92%.
- Samco Active Momentum Fund Direct Growth has given a CAGR return of 11.51% since inception.
- The fund's asset allocation comprises around 50.83% in equities, 0.00% in debts, and 48.91% 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
-6.66%
— (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹336.93 Cr | 50.83% |
| Others | ₹325.87 Cr | 49.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹324.15 Cr | 48.91% |
| Religare Enterprises Ltd | Equity | ₹42.86 Cr | 6.47% |
| Future on BANK Index | Equity Index - Future | ₹-31.91 Cr | 4.81% |
| Aditya Birla Capital Ltd | Equity | ₹21.5 Cr | 3.24% |
| Muthoot Finance Ltd | Equity | ₹21.45 Cr | 3.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.35 Cr | 3.22% |
| RBL Bank Ltd | Equity | ₹19.87 Cr | 3.00% |
| Laurus Labs Ltd | Equity | ₹18.68 Cr | 2.82% |
| AU Small Finance Bank Ltd | Equity | ₹17.11 Cr | 2.58% |
| One97 Communications Ltd | Equity | ₹14.99 Cr | 2.26% |
| Max Financial Services Ltd | Equity | ₹14.95 Cr | 2.25% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-13.72 Cr | 2.07% |
| Manappuram Finance Ltd | Equity | ₹13.65 Cr | 2.06% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-13.59 Cr | 2.05% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-13.28 Cr | 2.00% |
| Indian Bank | Equity | ₹12.95 Cr | 1.95% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-12.52 Cr | 1.89% |
| Eicher Motors Ltd | Equity | ₹11.9 Cr | 1.80% |
| Maruti Suzuki India Ltd | Equity | ₹10.58 Cr | 1.60% |
| Future on One97 Communications Ltd | Equity - Future | ₹-10.16 Cr | 1.53% |
| L&T Finance Ltd | Equity | ₹9.68 Cr | 1.46% |
| TVS Motor Co Ltd | Equity | ₹9.68 Cr | 1.46% |
| Hero MotoCorp Ltd | Equity | ₹9.5 Cr | 1.43% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.25 Cr | 1.40% |
| Canara Bank | Equity | ₹9.16 Cr | 1.38% |
| Ashok Leyland Ltd | Equity | ₹9.07 Cr | 1.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.98 Cr | 1.35% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.56 Cr | 1.29% |
| National Aluminium Co Ltd | Equity | ₹8.2 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹7.6 Cr | 1.15% |
| Force Motors Ltd | Equity | ₹7.36 Cr | 1.11% |
| GMR Airports Ltd | Equity | ₹7.19 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹7.13 Cr | 1.08% |
| Thangamayil Jewellery Ltd | Equity | ₹6.97 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹6.74 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹6.55 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹6.44 Cr | 0.97% |
| City Union Bank Ltd | Equity | ₹6.35 Cr | 0.96% |
| Acutaas Chemicals Ltd | Equity | ₹6.18 Cr | 0.93% |
| State Bank of India | Equity | ₹6.13 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹5.99 Cr | 0.90% |
| Karur Vysya Bank Ltd | Equity | ₹5.99 Cr | 0.90% |
| Navin Fluorine International Ltd | Equity | ₹5.91 Cr | 0.89% |
| Lumax Auto Technologies Ltd | Equity | ₹5.91 Cr | 0.89% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.86 Cr | 0.88% |
| TD Power Systems Ltd | Equity | ₹5.48 Cr | 0.83% |
| SBI Life Insurance Co Ltd | Equity | ₹5.4 Cr | 0.81% |
| CarTrade Tech Ltd | Equity | ₹5.28 Cr | 0.80% |
| UPL Ltd | Equity | ₹5.1 Cr | 0.77% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹5.08 Cr | 0.77% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹4.9 Cr | 0.74% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.85 Cr | 0.73% |
| Netweb Technologies India Ltd | Equity | ₹4.72 Cr | 0.71% |
| Godawari Power & Ispat Ltd | Equity | ₹4.54 Cr | 0.69% |
| eClerx Services Ltd | Equity | ₹4.4 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹4.35 Cr | 0.66% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.33 Cr | 0.65% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-4.1 Cr | 0.62% |
| HBL Engineering Ltd | Equity | ₹4.09 Cr | 0.62% |
| Gabriel India Ltd | Equity | ₹3.95 Cr | 0.60% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.65 Cr | 0.55% |
| Le Travenues Technology Ltd | Equity | ₹3.33 Cr | 0.50% |
| Radico Khaitan Ltd | Equity | ₹3.29 Cr | 0.50% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.29 Cr | 0.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-3.28 Cr | 0.50% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.78 Cr | 0.42% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.46 Cr | 0.37% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.2 Cr | 0.33% |
| Future on Aluminium | Commodity - Future | ₹1.72 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹1.69 Cr | 0.25% |
| State Bank of India Future Feb 26 | Equity - Future | ₹1.62 Cr | 0.24% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹1.41 Cr | 0.21% |
| Advent Hotels International Ltd | Equity | ₹1.23 Cr | 0.19% |
| Future on BANK Index | Equity Index - Future | ₹1.01 Cr | 0.15% |
| UPL Future Feb 26 | Equity - Future | ₹-0.57 Cr | 0.09% |
| SBI Life Future Feb 26 | Equity - Future | ₹0.45 Cr | 0.07% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.02%
Mid Cap Stocks
18.50%
Small Cap Stocks
24.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹254.12 Cr | 38.34% |
| Consumer Cyclical | ₹84.68 Cr | 12.78% |
| Basic Materials | ₹52.9 Cr | 7.98% |
| Industrials | ₹37.78 Cr | 5.70% |
| Technology | ₹24.11 Cr | 3.64% |
| Healthcare | ₹18.68 Cr | 2.82% |
| Consumer Defensive | ₹3.29 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
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
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF0K1H01081 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹663 Cr | Age 2 years 7 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
₹2,672 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 | - | 1.0% | - | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹135.12 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹124.36 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹411.37 Cr | 19.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.90 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹268.85 Cr | -0.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹134.08 Cr | 15.0% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.31 Cr | 4.3% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹110.04 Cr | 11.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹662.80 Cr | -6.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹303.69 Cr | 8.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.4% |
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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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 18-Feb-2026, is ₹13.31.
What is the portfolio composition of Samco Active Momentum Fund Direct Growth?
The fund's allocation of assets is distributed as 50.83% in equities, 0.00% in bonds, and 48.91% 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
- Komal Grover
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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.
