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Samco Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-May-26)
₹13.670.00%1D
Returns (Since Inception)
11.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹647 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, 10 months and 8 days, having been launched on 12-Jul-23.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 646.61 Crores, and an expense ratio of 0.92%.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 646.61 Crores, and an expense ratio of 0.92%.
- Samco Active Momentum Fund Direct Growth has given a CAGR return of 11.50% since inception.
- The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 0.72% 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
-2.22%
— (Cat Avg.)
Since Inception
+11.50%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹631.65 Cr | 97.69% |
| Others | ₹14.96 Cr | 2.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹73.97 Cr | 11.44% |
| Net Receivables / (Payables) | Cash | ₹-69.32 Cr | 10.72% |
| Religare Enterprises Ltd | Equity | ₹37.68 Cr | 5.83% |
| MTAR Technologies Ltd | Equity | ₹34.76 Cr | 5.38% |
| Sterlite Technologies Ltd | Equity | ₹23.73 Cr | 3.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.06 Cr | 2.79% |
| Sansera Engineering Ltd | Equity | ₹17.17 Cr | 2.66% |
| GE Vernova T&D India Ltd | Equity | ₹16.94 Cr | 2.62% |
| Prime Focus Ltd | Equity | ₹16.66 Cr | 2.58% |
| TD Power Systems Ltd | Equity | ₹16.56 Cr | 2.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹15.76 Cr | 2.44% |
| Acutaas Chemicals Ltd | Equity | ₹15.51 Cr | 2.40% |
| Thangamayil Jewellery Ltd | Equity | ₹14.11 Cr | 2.18% |
| Avanti Feeds Ltd | Equity | ₹13.86 Cr | 2.14% |
| AU Small Finance Bank Ltd | Equity | ₹13.46 Cr | 2.08% |
| Lumax Auto Technologies Ltd | Equity | ₹13.37 Cr | 2.07% |
| Aditya Birla Capital Ltd | Equity | ₹12.49 Cr | 1.93% |
| Future on BANK Index | Equity Index - Future | ₹12.17 Cr | 1.88% |
| Great Eastern Shipping Co Ltd | Equity | ₹11.62 Cr | 1.80% |
| Navin Fluorine International Ltd | Equity | ₹11.27 Cr | 1.74% |
| Indian Bank | Equity | ₹11.24 Cr | 1.74% |
| Karnataka Bank Ltd | Equity | ₹11.11 Cr | 1.72% |
| Laurus Labs Ltd | Equity | ₹10.87 Cr | 1.68% |
| DCB Bank Ltd | Equity | ₹10.44 Cr | 1.61% |
| Force Motors Ltd | Equity | ₹10.38 Cr | 1.61% |
| Future on Aluminium | Commodity - Future | ₹10.31 Cr | 1.59% |
| RBL Bank Ltd | Equity | ₹9.9 Cr | 1.53% |
| Karur Vysya Bank Ltd | Equity | ₹9.89 Cr | 1.53% |
| Future on Cenergy Holdings SA | Equity - Future | ₹9.44 Cr | 1.46% |
| L&T Finance Ltd | Equity | ₹9.41 Cr | 1.46% |
| Bharat Forge Limited May 2026 Future | Equity - Future | ₹9.08 Cr | 1.40% |
| TVS Motor Co Ltd | Equity | ₹8.77 Cr | 1.36% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.76 Cr | 1.35% |
| City Union Bank Ltd | Equity | ₹8.55 Cr | 1.32% |
| National Aluminium Co Ltd | Equity | ₹8.5 Cr | 1.31% |
| Hindalco Industries Ltd | Equity | ₹8.41 Cr | 1.30% |
| Canara Bank | Equity | ₹8.36 Cr | 1.29% |
| Chennai Petroleum Corp Ltd | Equity | ₹8.07 Cr | 1.25% |
| The South Indian Bank Ltd | Equity | ₹8.03 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹7.84 Cr | 1.21% |
| Ashok Leyland Ltd | Equity | ₹7.71 Cr | 1.19% |
| State Bank of India | Equity | ₹7.42 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.22 Cr | 1.12% |
| S-Oil Future May 26 | Equity - Future | ₹6.85 Cr | 1.06% |
| Union Bank of India Future May 26 | Equity - Future | ₹6.58 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹6.35 Cr | 0.98% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹6.04 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.02 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹5.98 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹5.93 Cr | 0.92% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹5.85 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹5.62 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹5.34 Cr | 0.83% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹5.3 Cr | 0.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.3 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.75 Cr | 0.73% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹4.74 Cr | 0.73% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹4.34 Cr | 0.67% |
| Future on Bank of Baroda | Equity - Future | ₹4.03 Cr | 0.62% |
| Torrent Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹3.78 Cr | 0.59% |
| State Bank of India Future May 26 | Equity - Future | ₹2.79 Cr | 0.43% |
| Union Bank of India | Equity | ₹2.63 Cr | 0.41% |
| Malco Energy Limited ** | Equity | ₹2.51 Cr | 0.39% |
| Talwandi Sabo Power Limited ** | Equity | ₹2.51 Cr | 0.39% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹2.51 Cr | 0.39% |
| Vedanta Iron And Steel Limited ** | Equity | ₹2.51 Cr | 0.39% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-2.15 Cr | 0.33% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹1.79 Cr | 0.28% |
| Ashok Leyland Limited May 2026 Future | Equity - Future | ₹1.71 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.32 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹1.29 Cr | 0.20% |
| Bank of India | Equity | ₹1.03 Cr | 0.16% |
| Fsn E-Commerce Ventures Limited May 2026 Future | Equity - Future | ₹1 Cr | 0.15% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹0.93 Cr | 0.14% |
| Future on Tata Motors | Equity - Future | ₹0.77 Cr | 0.12% |
| Bank of Baroda | Equity | ₹0.74 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹0.4 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.52%
Mid Cap Stocks
21.05%
Small Cap Stocks
50.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹201.54 Cr | 31.17% |
| Industrials | ₹118.41 Cr | 18.31% |
| Consumer Cyclical | ₹82.39 Cr | 12.74% |
| Basic Materials | ₹50.6 Cr | 7.83% |
| Technology | ₹23.73 Cr | 3.67% |
| Communication Services | ₹16.66 Cr | 2.58% |
| Healthcare | ₹16.17 Cr | 2.50% |
| Consumer Defensive | ₹13.86 Cr | 2.14% |
| Energy | ₹13.22 Cr | 2.04% |
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
Additional Scheme Detailsas of 30th April 2026
ISIN INF0K1H01081 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹647 Cr | Age 2 years 10 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
₹2,339 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 | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108.63 Cr | -8.3% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹401.71 Cr | 7.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹247.74 Cr | -10.1% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | -1.1% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.23 Cr | -5.2% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹646.61 Cr | -2.2% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹286.44 Cr | -4.4% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.67 Cr | 5.1% |
Risk Level
Your principal amount will be at Very 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 19-May-2026, is ₹13.67.
What is the portfolio composition of Samco Active Momentum Fund Direct Growth?
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 0.72% 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
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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.
