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Fund Overview

Fund Size

Fund Size

₹861 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF0K1H01081

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 24 days, having been launched on 12-Jul-23.
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 861.32 Crores, and an expense ratio of 0.87%.
  • Samco Active Momentum Fund Direct Growth has given a CAGR return of 16.92% since inception.
  • The fund's asset allocation comprises around 95.30% in equities, 0.00% in debts, and 4.70% 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

-10.19%

(Cat Avg.)

Since Inception

+16.92%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity820.86 Cr95.30%
Others40.46 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Collateral97.41 Cr11.31%
Net Receivables / (Payables)Cash - Collateral-56.95 Cr6.61%
Religare Enterprises LtdEquity48.53 Cr5.63%
AstraZeneca Pharma India LtdEquity26.43 Cr3.07%
Ceat LtdEquity24.85 Cr2.89%
Wockhardt LtdEquity22.62 Cr2.63%
Marathon Nextgen Realty LtdEquity19.98 Cr2.32%
Bharat Electronics LtdEquity18.95 Cr2.20%
Future on Laurus Labs LtdEquity - Future17.91 Cr2.08%
HDFC Life Insurance Co LtdEquity15.87 Cr1.84%
Bharti Airtel LtdEquity15.51 Cr1.80%
Reliance Power LtdEquity15.26 Cr1.77%
InterGlobe Aviation LtdEquity15.01 Cr1.74%
SRF LtdEquity14.73 Cr1.71%
Muthoot Finance LtdEquity14.63 Cr1.70%
One97 Communications LtdEquity14.49 Cr1.68%
Godfrey Phillips India LtdEquity13.65 Cr1.58%
Bajaj Finserv LtdEquity13.5 Cr1.57%
AU Small Finance Bank LtdEquity13.46 Cr1.56%
Aditya Birla Capital LtdEquity13.13 Cr1.52%
Coromandel International LtdEquity13.11 Cr1.52%
Paras Defence And Space Technologies LtdEquity12.57 Cr1.46%
Nazara Technologies LtdEquity12.32 Cr1.43%
Bharat Dynamics Ltd Ordinary SharesEquity12.14 Cr1.41%
Manappuram Finance LtdEquity12.13 Cr1.41%
Navin Fluorine International LtdEquity11.95 Cr1.39%
Bharti Hexacom LtdEquity11.57 Cr1.34%
Future on Multi Commodity Exchange of India LtdEquity - Future11.55 Cr1.34%
CarTrade Tech LtdEquity11.48 Cr1.33%
Paradeep Phosphates LtdEquity11.26 Cr1.31%
Kotak Mahindra Bank LtdEquity11.18 Cr1.30%
Future on Max Financial Services LtdEquity - Future10.97 Cr1.27%
Future on BSE LtdEquity - Future10.88 Cr1.26%
Solar Industries India LtdEquity10.84 Cr1.26%
ITD Cementation India LtdEquity10.72 Cr1.24%
Force Motors LtdEquity10.44 Cr1.21%
JK Cement LtdEquity10.32 Cr1.20%
Mazagon Dock Shipbuilders LtdEquity10.25 Cr1.19%
Bajaj Holdings and Investment LtdEquity10.21 Cr1.19%
HDFC Bank LtdEquity10.09 Cr1.17%
Lloyds Metals & Energy LtdEquity10.08 Cr1.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity10.06 Cr1.17%
Hitachi Energy India Ltd Ordinary SharesEquity10.05 Cr1.17%
Future on Bajaj Finance LtdEquity - Future9.94 Cr1.15%
SBI Life Insurance Co LtdEquity9.94 Cr1.15%
UPL LtdEquity9.93 Cr1.15%
Gabriel India LtdEquity9.91 Cr1.15%
BSE LtdEquity9.59 Cr1.11%
Shree Cement LtdEquity9.36 Cr1.09%
Cholamandalam Financial Holdings LtdEquity9.34 Cr1.08%
AAVAS Financiers LtdEquity9.19 Cr1.07%
Garden Reach Shipbuilders & Engineers LtdEquity9.01 Cr1.05%
TD Power Systems LtdEquity8.92 Cr1.04%
Max Financial Services LtdEquity8.75 Cr1.02%
India Shelter Finance Corporation LtdEquity8.34 Cr0.97%
Future on Divi's Laboratories LtdEquity - Future7.95 Cr0.92%
Hdfc Bank Limited August 2025 FutureEquity - Future7.59 Cr0.88%
Redington LtdEquity7.3 Cr0.85%
Nuvama Wealth Management LtdEquity7.17 Cr0.83%
Home First Finance Co India Ltd ---Equity6.85 Cr0.80%
Future on Solar Industries India LtdEquity - Future6.84 Cr0.79%
City Union Bank LtdEquity6.57 Cr0.76%
Banco Products (India) LtdEquity6.54 Cr0.76%
FIEM Industries LtdEquity6.35 Cr0.74%
GlaxoSmithKline Pharmaceuticals LtdEquity5.81 Cr0.67%
Upl Limited August 2025 FutureEquity - Future5.56 Cr0.65%
Laurus Labs LtdEquity5.33 Cr0.62%
Reliance Infrastructure LtdEquity5.18 Cr0.60%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.12 Cr0.59%
CCL Products (India) LtdEquity5.01 Cr0.58%
Divi's Laboratories LtdEquity4.81 Cr0.56%
Multi Commodity Exchange of India LtdEquity4.63 Cr0.54%
APL Apollo Tubes LtdEquity4.42 Cr0.51%
Future on One97 Communications LtdEquity - Future4.04 Cr0.47%
Future on HDFC Life Insurance Co LtdEquity - Future-3.76 Cr0.44%
Future on Kotak Mahindra Bank LtdEquity - Future-3.58 Cr0.42%
Future on Bharat Electronics LtdEquity - Future-3.4 Cr0.39%
DCB Bank LtdEquity3.36 Cr0.39%
Shriram Pistons & Rings LtdEquity3.34 Cr0.39%
Future on SRF LtdEquity - Future-3.3 Cr0.38%
Future on Shree Cement LtdEquity - Future3.01 Cr0.35%
Bajaj Finance LtdEquity3 Cr0.35%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-2.77 Cr0.32%
Godrej Industries LtdEquity2.72 Cr0.32%
Future on SBI Life Insurance Co LtdEquity - Future2.64 Cr0.31%
Future on Aditya Birla Capital LtdEquity - Future2.55 Cr0.30%
Future on Bajaj Finserv LtdEquity - Future-2.25 Cr0.26%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-2.17 Cr0.25%
Advent Hotels InteEquity1.93 Cr0.22%
Future on InterGlobe Aviation LtdEquity - Future1.68 Cr0.19%
Future on AU Small Finance Bank LtdEquity - Future-1.49 Cr0.17%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-1.16 Cr0.14%
Future on Manappuram Finance LtdEquity - Future0.53 Cr0.06%
Future on Bharti Airtel LtdEquity - Future-0.37 Cr0.04%
Future on Muthoot Finance LtdEquity - Future0.36 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.25%

Mid Cap Stocks

31.59%

Small Cap Stocks

41.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services259.53 Cr30.13%
Industrials125.09 Cr14.52%
Basic Materials96.39 Cr11.19%
Consumer Cyclical72.91 Cr8.47%
Healthcare65 Cr7.55%
Communication Services39.4 Cr4.57%
Technology21.79 Cr2.53%
Utilities20.45 Cr2.37%
Real Estate19.98 Cr2.32%
Consumer Defensive18.66 Cr2.17%

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

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since July 2023

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

KG

Komal Grover

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF0K1H01081
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹861 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr0.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-7.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.6%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹2,125 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹153.54 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹153.15 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹313.69 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22.76 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹365.98 Cr-
Samco Special Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹166.92 Cr-11.2%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹378.01 Cr-8.7%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-12.1%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹861.32 Cr-10.2%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹413.83 Cr-19.2%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹40.50 Cr6.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Samco Active Momentum Fund Direct Growth, as of 04-Sep-2025, is ₹14.02.
The fund's allocation of assets is distributed as 95.30% in equities, 0.00% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Samco Active Momentum Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
  4. Komal Grover

Fund Overview

Fund Size

Fund Size

₹861 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF0K1H01081

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 1 months and 24 days, having been launched on 12-Jul-23.
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 861.32 Crores, and an expense ratio of 0.87%.
  • Samco Active Momentum Fund Direct Growth has given a CAGR return of 16.92% since inception.
  • The fund's asset allocation comprises around 95.30% in equities, 0.00% in debts, and 4.70% 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

-10.19%

(Cat Avg.)

Since Inception

+16.92%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity820.86 Cr95.30%
Others40.46 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Collateral97.41 Cr11.31%
Net Receivables / (Payables)Cash - Collateral-56.95 Cr6.61%
Religare Enterprises LtdEquity48.53 Cr5.63%
AstraZeneca Pharma India LtdEquity26.43 Cr3.07%
Ceat LtdEquity24.85 Cr2.89%
Wockhardt LtdEquity22.62 Cr2.63%
Marathon Nextgen Realty LtdEquity19.98 Cr2.32%
Bharat Electronics LtdEquity18.95 Cr2.20%
Future on Laurus Labs LtdEquity - Future17.91 Cr2.08%
HDFC Life Insurance Co LtdEquity15.87 Cr1.84%
Bharti Airtel LtdEquity15.51 Cr1.80%
Reliance Power LtdEquity15.26 Cr1.77%
InterGlobe Aviation LtdEquity15.01 Cr1.74%
SRF LtdEquity14.73 Cr1.71%
Muthoot Finance LtdEquity14.63 Cr1.70%
One97 Communications LtdEquity14.49 Cr1.68%
Godfrey Phillips India LtdEquity13.65 Cr1.58%
Bajaj Finserv LtdEquity13.5 Cr1.57%
AU Small Finance Bank LtdEquity13.46 Cr1.56%
Aditya Birla Capital LtdEquity13.13 Cr1.52%
Coromandel International LtdEquity13.11 Cr1.52%
Paras Defence And Space Technologies LtdEquity12.57 Cr1.46%
Nazara Technologies LtdEquity12.32 Cr1.43%
Bharat Dynamics Ltd Ordinary SharesEquity12.14 Cr1.41%
Manappuram Finance LtdEquity12.13 Cr1.41%
Navin Fluorine International LtdEquity11.95 Cr1.39%
Bharti Hexacom LtdEquity11.57 Cr1.34%
Future on Multi Commodity Exchange of India LtdEquity - Future11.55 Cr1.34%
CarTrade Tech LtdEquity11.48 Cr1.33%
Paradeep Phosphates LtdEquity11.26 Cr1.31%
Kotak Mahindra Bank LtdEquity11.18 Cr1.30%
Future on Max Financial Services LtdEquity - Future10.97 Cr1.27%
Future on BSE LtdEquity - Future10.88 Cr1.26%
Solar Industries India LtdEquity10.84 Cr1.26%
ITD Cementation India LtdEquity10.72 Cr1.24%
Force Motors LtdEquity10.44 Cr1.21%
JK Cement LtdEquity10.32 Cr1.20%
Mazagon Dock Shipbuilders LtdEquity10.25 Cr1.19%
Bajaj Holdings and Investment LtdEquity10.21 Cr1.19%
HDFC Bank LtdEquity10.09 Cr1.17%
Lloyds Metals & Energy LtdEquity10.08 Cr1.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity10.06 Cr1.17%
Hitachi Energy India Ltd Ordinary SharesEquity10.05 Cr1.17%
Future on Bajaj Finance LtdEquity - Future9.94 Cr1.15%
SBI Life Insurance Co LtdEquity9.94 Cr1.15%
UPL LtdEquity9.93 Cr1.15%
Gabriel India LtdEquity9.91 Cr1.15%
BSE LtdEquity9.59 Cr1.11%
Shree Cement LtdEquity9.36 Cr1.09%
Cholamandalam Financial Holdings LtdEquity9.34 Cr1.08%
AAVAS Financiers LtdEquity9.19 Cr1.07%
Garden Reach Shipbuilders & Engineers LtdEquity9.01 Cr1.05%
TD Power Systems LtdEquity8.92 Cr1.04%
Max Financial Services LtdEquity8.75 Cr1.02%
India Shelter Finance Corporation LtdEquity8.34 Cr0.97%
Future on Divi's Laboratories LtdEquity - Future7.95 Cr0.92%
Hdfc Bank Limited August 2025 FutureEquity - Future7.59 Cr0.88%
Redington LtdEquity7.3 Cr0.85%
Nuvama Wealth Management LtdEquity7.17 Cr0.83%
Home First Finance Co India Ltd ---Equity6.85 Cr0.80%
Future on Solar Industries India LtdEquity - Future6.84 Cr0.79%
City Union Bank LtdEquity6.57 Cr0.76%
Banco Products (India) LtdEquity6.54 Cr0.76%
FIEM Industries LtdEquity6.35 Cr0.74%
GlaxoSmithKline Pharmaceuticals LtdEquity5.81 Cr0.67%
Upl Limited August 2025 FutureEquity - Future5.56 Cr0.65%
Laurus Labs LtdEquity5.33 Cr0.62%
Reliance Infrastructure LtdEquity5.18 Cr0.60%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.12 Cr0.59%
CCL Products (India) LtdEquity5.01 Cr0.58%
Divi's Laboratories LtdEquity4.81 Cr0.56%
Multi Commodity Exchange of India LtdEquity4.63 Cr0.54%
APL Apollo Tubes LtdEquity4.42 Cr0.51%
Future on One97 Communications LtdEquity - Future4.04 Cr0.47%
Future on HDFC Life Insurance Co LtdEquity - Future-3.76 Cr0.44%
Future on Kotak Mahindra Bank LtdEquity - Future-3.58 Cr0.42%
Future on Bharat Electronics LtdEquity - Future-3.4 Cr0.39%
DCB Bank LtdEquity3.36 Cr0.39%
Shriram Pistons & Rings LtdEquity3.34 Cr0.39%
Future on SRF LtdEquity - Future-3.3 Cr0.38%
Future on Shree Cement LtdEquity - Future3.01 Cr0.35%
Bajaj Finance LtdEquity3 Cr0.35%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-2.77 Cr0.32%
Godrej Industries LtdEquity2.72 Cr0.32%
Future on SBI Life Insurance Co LtdEquity - Future2.64 Cr0.31%
Future on Aditya Birla Capital LtdEquity - Future2.55 Cr0.30%
Future on Bajaj Finserv LtdEquity - Future-2.25 Cr0.26%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-2.17 Cr0.25%
Advent Hotels InteEquity1.93 Cr0.22%
Future on InterGlobe Aviation LtdEquity - Future1.68 Cr0.19%
Future on AU Small Finance Bank LtdEquity - Future-1.49 Cr0.17%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-1.16 Cr0.14%
Future on Manappuram Finance LtdEquity - Future0.53 Cr0.06%
Future on Bharti Airtel LtdEquity - Future-0.37 Cr0.04%
Future on Muthoot Finance LtdEquity - Future0.36 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.25%

Mid Cap Stocks

31.59%

Small Cap Stocks

41.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services259.53 Cr30.13%
Industrials125.09 Cr14.52%
Basic Materials96.39 Cr11.19%
Consumer Cyclical72.91 Cr8.47%
Healthcare65 Cr7.55%
Communication Services39.4 Cr4.57%
Technology21.79 Cr2.53%
Utilities20.45 Cr2.37%
Real Estate19.98 Cr2.32%
Consumer Defensive18.66 Cr2.17%

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

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since July 2023

Umeshkumar Mehta

Umeshkumar Mehta

Since August 2023

KG

Komal Grover

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF0K1H01081
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹861 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr0.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-7.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.6%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Samco Mutual Fund

Samco Mutual Fund

Total AUM

₹2,125 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹153.54 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹153.15 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹313.69 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22.76 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹365.98 Cr-
Samco Special Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹166.92 Cr-11.2%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹378.01 Cr-8.7%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹124.39 Cr-12.1%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹861.32 Cr-10.2%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹413.83 Cr-19.2%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹40.50 Cr6.0%

Still got questions?
We're here to help.

The NAV of Samco Active Momentum Fund Direct Growth, as of 04-Sep-2025, is ₹14.02.
The fund's allocation of assets is distributed as 95.30% in equities, 0.00% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Samco Active Momentum Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
  4. Komal Grover
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