Samco Active Momentum Fund Direct Growth

Fund Overview

Fund Size

₹786 Cr

Expense Ratio

0.86%

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, 4 months and 8 days, having been launched on 12-Jul-23.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 786.44 Crores, and an expense ratio of 0.86%.

Samco Active Momentum Fund Direct Growth has given a CAGR return of 14.30% since inception.
The fund's asset allocation comprises around 87.50% in equities, 0.00% in debts, and 12.50% 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

-6.09%

— (Cat Avg.)

Since Inception

+14.30%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹688.13 Cr	87.50%
Others	₹98.31 Cr	12.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹50.33 Cr	6.40%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹47.99 Cr	6.10%
Religare Enterprises Ltd	Equity	₹47.51 Cr	6.04%
Gabriel India Ltd	Equity	₹24.37 Cr	3.10%
RBL Bank Ltd	Equity	₹21.7 Cr	2.76%
Bharat Electronics Ltd	Equity	₹21.08 Cr	2.68%
Aditya Birla Capital Ltd	Equity	₹20.51 Cr	2.61%
Fortis Healthcare Ltd	Equity	₹20.26 Cr	2.58%
CarTrade Tech Ltd	Equity	₹19.83 Cr	2.52%
Force Motors Ltd	Equity	₹19.82 Cr	2.52%
Laurus Labs Ltd	Equity	₹18.46 Cr	2.35%
Netweb Technologies India Ltd	Equity	₹18.08 Cr	2.30%
GE Vernova T&D India Ltd	Equity	₹17.97 Cr	2.28%
Muthoot Finance Ltd	Equity	₹17.8 Cr	2.26%
One97 Communications Ltd	Equity	₹17.33 Cr	2.20%
HBL Engineering Ltd	Equity	₹17.1 Cr	2.17%
Le Travenues Technology Ltd	Equity	₹16.6 Cr	2.11%
AU Small Finance Bank Ltd	Equity	₹15.93 Cr	2.03%
Multi Commodity Exchange of India Ltd	Equity	₹15.61 Cr	1.99%
BSE Ltd	Equity	₹14.72 Cr	1.87%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹14.67 Cr	1.86%
Max Financial Services Ltd	Equity	₹14.46 Cr	1.84%
Syrma SGS Technology Ltd	Equity	₹14.12 Cr	1.80%
Tilaknagar Industries Ltd	Equity	₹12.97 Cr	1.65%
Manappuram Finance Ltd	Equity	₹12.92 Cr	1.64%
JK Cement Ltd	Equity	₹12.76 Cr	1.62%
Indian Bank	Equity	₹12.39 Cr	1.57%
Endurance Technologies Ltd	Equity	₹12.25 Cr	1.56%
Navin Fluorine International Ltd	Equity	₹12.22 Cr	1.55%
Datamatics Global Services Ltd	Equity	₹11.94 Cr	1.52%
Sterlite Technologies Ltd	Equity	₹11.76 Cr	1.50%
Maruti Suzuki India Ltd	Equity	₹11.73 Cr	1.49%
Eicher Motors Ltd	Equity	₹11.71 Cr	1.49%
Radico Khaitan Ltd	Equity	₹11.21 Cr	1.43%
Sharda Cropchem Ltd	Equity	₹10.81 Cr	1.37%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹10.45 Cr	1.33%
TVS Motor Co Ltd	Equity	₹10.39 Cr	1.32%
JM Financial Ltd	Equity	₹10.37 Cr	1.32%
L&T Finance Limited November 2025 Future	Equity - Future	₹10.33 Cr	1.31%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹10.06 Cr	1.28%
Delhivery Ltd	Equity	₹9.87 Cr	1.25%
L&T Finance Ltd	Equity	₹9.68 Cr	1.23%
Paradeep Phosphates Ltd	Equity	₹9.56 Cr	1.22%
Eternal Ltd	Equity	₹9.48 Cr	1.20%
Dalmia Bharat Ltd	Equity	₹8.44 Cr	1.07%
Bosch Ltd	Equity	₹7.61 Cr	0.97%
HDFC Asset Management Co Ltd	Equity	₹7.58 Cr	0.96%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹7.17 Cr	0.91%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹6.82 Cr	0.87%
Coromandel International Ltd	Equity	₹6.7 Cr	0.85%
Godfrey Phillips India Ltd	Equity	₹6.7 Cr	0.85%
Future on Bharat Electronics Ltd	Equity - Future	₹-6.48 Cr	0.82%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-5.91 Cr	0.75%
Future on BSE Ltd	Equity - Future	₹-5.8 Cr	0.74%
VIkran Engineering Ltd	Equity	₹5.24 Cr	0.67%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-4.75 Cr	0.60%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹4.64 Cr	0.59%
Future on Maruti Suzuki India Ltd	Equity - Future	₹4.56 Cr	0.58%
Future on Max Financial Services Ltd	Equity - Future	₹-4.22 Cr	0.54%
Future on RBL Bank Ltd	Equity - Future	₹-4.16 Cr	0.53%
Glenmark Pharmaceuticals Ltd	Equity	₹3.75 Cr	0.48%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-3.72 Cr	0.47%
Bosch Limited November 2025 Future	Equity - Future	₹3.46 Cr	0.44%
Indian Bank November 2025 Future	Equity - Future	₹3.46 Cr	0.44%
Future on One97 Communications Ltd	Equity - Future	₹-3.22 Cr	0.41%
Future on Delhivery Ltd	Equity - Future	₹2.73 Cr	0.35%
Future on Fortis Healthcare Ltd	Equity - Future	₹-2.71 Cr	0.34%
Future on TVS Motor Co Ltd	Equity - Future	₹2.35 Cr	0.30%
Future on Eicher Motors Ltd	Equity - Future	₹1.97 Cr	0.25%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹1.94 Cr	0.25%
Advent Hotels Inte	Equity	₹1.93 Cr	0.25%
Future on Muthoot Finance Ltd	Equity - Future	₹-1.41 Cr	0.18%
Future on Dalmia Bharat Ltd	Equity - Future	₹-0.82 Cr	0.10%
Eternal Limited November 2025 Future	Equity - Future	₹0.78 Cr	0.10%
Future on Manappuram Finance Ltd	Equity - Future	₹0.41 Cr	0.05%
Future on Laurus Labs Ltd	Equity - Future	₹0.33 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹231.64 Cr	29.45%
Consumer Cyclical	₹143.79 Cr	18.28%
Industrials	₹88.14 Cr	11.21%
Technology	₹73.22 Cr	9.31%
Basic Materials	₹67.67 Cr	8.60%
Healthcare	₹57.13 Cr	7.26%
Consumer Defensive	₹30.87 Cr	3.93%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since July 2023

Umeshkumar Mehta

Since August 2023

Komal Grover

Since July 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF0K1H01081

Expense Ratio

0.86%

Exit Load

1.00%

Fund Size

₹786 Cr

Age

2 years 4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	-	-	-	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹841.85 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹841.85 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹38.90 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹38.90 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹773.52 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹773.52 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.71 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1393.74 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1393.74 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹62.14 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹62.14 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.89 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹543.89 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1320.64 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1320.64 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹2017.44 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹2017.44 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹428.03 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.03 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2729.60 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2729.60 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹16.52 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.21 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.90 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹72.74 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2307.94 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2307.94 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹99.13 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹18.16 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹7.71 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.71 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹221.90 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹283.40 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹283.40 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹14.42 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.84 Cr	-

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,808 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹144.46 Cr	-
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹143.27 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹357.27 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.66 Cr	-
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹344.63 Cr	-3.7%
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹166.05 Cr	-3.6%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹313.06 Cr	0.1%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹123.50 Cr	-6.2%
Samco Active Momentum Fund Direct Growth High Risk	0.9%	1.0%	₹786.44 Cr	-6.1%
Samco Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹363.22 Cr	-12.5%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹44.97 Cr	5.7%

Risk Level

Your principal amount will be at High Risk

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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-Nov-2025, is ₹13.73.

What is the portfolio composition of Samco Active Momentum Fund Direct Growth?

The fund's allocation of assets is distributed as 87.50% in equities, 0.00% in bonds, and 12.50% 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

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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Fund Overview

Fund Size

₹786 Cr

Expense Ratio

0.86%

ISIN

INF0K1H01081

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Jul 2023

Risk Level

Your principal amount will be at High Risk