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Samco Active Momentum Fund Direct Growth
EquityEquity - OtherHigh Risk
Direct
NAV (16-Jan-26)
₹13.18-0.15%1D
Returns (Since Inception)
11.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹742 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, 6 months and 6 days, having been launched on 12-Jul-23.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹13.18, Assets Under Management (AUM) of 741.99 Crores, and an expense ratio of 0.86%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹13.18, Assets Under Management (AUM) of 741.99 Crores, and an expense ratio of 0.86%.
- Samco Active Momentum Fund Direct Growth has given a CAGR return of 11.51% since inception.
- The fund's asset allocation comprises around 65.64% in equities, 0.00% in debts, and 34.36% 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
-13.97%
— (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹487.01 Cr | 65.64% |
| Others | ₹254.98 Cr | 34.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹144.41 Cr | 19.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹110.57 Cr | 14.90% |
| Religare Enterprises Ltd | Equity | ₹44.6 Cr | 6.01% |
| Aditya Birla Capital Ltd | Equity | ₹22.65 Cr | 3.05% |
| Muthoot Finance Ltd | Equity | ₹20.97 Cr | 2.83% |
| RBL Bank Ltd | Equity | ₹20.78 Cr | 2.80% |
| Bharat Electronics Ltd | Equity | ₹20.37 Cr | 2.75% |
| Laurus Labs Ltd | Equity | ₹19.97 Cr | 2.69% |
| Fortis Healthcare Ltd | Equity | ₹18.2 Cr | 2.45% |
| One97 Communications Ltd | Equity | ₹17.56 Cr | 2.37% |
| AU Small Finance Bank Ltd | Equity | ₹17.34 Cr | 2.34% |
| BSE Ltd | Equity | ₹17.23 Cr | 2.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.02 Cr | 2.29% |
| Future on BANK Index | Equity Index - Future | ₹-16.46 Cr | 2.22% |
| Max Financial Services Ltd | Equity | ₹15.91 Cr | 2.14% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.97 Cr | 1.88% |
| Manappuram Finance Ltd | Equity | ₹13.66 Cr | 1.84% |
| CarTrade Tech Ltd | Equity | ₹13.51 Cr | 1.82% |
| Indian Bank | Equity | ₹12.55 Cr | 1.69% |
| Force Motors Ltd | Equity | ₹12.38 Cr | 1.67% |
| Eicher Motors Ltd | Equity | ₹11.78 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹11.53 Cr | 1.55% |
| Gabriel India Ltd | Equity | ₹11.19 Cr | 1.51% |
| L&T Finance Ltd | Equity | ₹11.18 Cr | 1.51% |
| Hero MotoCorp Ltd | Equity | ₹10.6 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹10.59 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹10.46 Cr | 1.41% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-10.02 Cr | 1.35% |
| Future on BSE Ltd | Equity - Future | ₹-9.65 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹9.57 Cr | 1.29% |
| Le Travenues Technology Ltd | Equity | ₹9.51 Cr | 1.28% |
| TD Power Systems Ltd | Equity | ₹9.45 Cr | 1.27% |
| Canara Bank | Equity | ₹9.42 Cr | 1.27% |
| Acutaas Chemicals Ltd | Equity | ₹9.24 Cr | 1.24% |
| Delhivery Ltd | Equity | ₹9.03 Cr | 1.22% |
| Eternal Ltd | Equity | ₹8.95 Cr | 1.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.48 Cr | 1.14% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.47 Cr | 1.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.47 Cr | 1.14% |
| Syrma SGS Technology Ltd | Equity | ₹8.4 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹8.4 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹8.35 Cr | 1.13% |
| HBL Engineering Ltd | Equity | ₹8.21 Cr | 1.11% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹7.83 Cr | 1.06% |
| GE Vernova T&D India Ltd | Equity | ₹7.72 Cr | 1.04% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹7.59 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹7.54 Cr | 1.02% |
| Cemindia Projects Ltd | Equity | ₹7.29 Cr | 0.98% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.06 Cr | 0.95% |
| eClerx Services Ltd | Equity | ₹6.78 Cr | 0.91% |
| Netweb Technologies India Ltd | Equity | ₹6.58 Cr | 0.89% |
| Sterlite Technologies Ltd | Equity | ₹6.57 Cr | 0.88% |
| JK Cement Ltd | Equity | ₹6.52 Cr | 0.88% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-6.09 Cr | 0.82% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.08 Cr | 0.82% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹5.93 Cr | 0.80% |
| Tilaknagar Industries Ltd | Equity | ₹5.65 Cr | 0.76% |
| Godawari Power & Ispat Ltd | Equity | ₹5.52 Cr | 0.74% |
| VIkran Engineering Ltd | Equity | ₹4.77 Cr | 0.64% |
| Banco Products (India) Ltd | Equity | ₹4.49 Cr | 0.61% |
| Paradeep Phosphates Ltd | Equity | ₹4.48 Cr | 0.60% |
| JM Financial Ltd | Equity | ₹4.27 Cr | 0.58% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4.15 Cr | 0.56% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.43 Cr | 0.46% |
| Future on Delhivery Ltd | Equity - Future | ₹-3.2 Cr | 0.43% |
| Future on Eternal Ltd | Equity - Future | ₹-2.86 Cr | 0.39% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.61 Cr | 0.22% |
| Advent Hotels International Ltd | Equity | ₹1.45 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.12 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.12 Cr | 0.15% |
| Future on BANK Index | Equity Index - Future | ₹0.92 Cr | 0.12% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.56 Cr | 0.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹0.23 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹0.18 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.63%
Mid Cap Stocks
33.73%
Small Cap Stocks
34.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹243.52 Cr | 32.82% |
| Consumer Cyclical | ₹105.85 Cr | 14.27% |
| Industrials | ₹82.33 Cr | 11.10% |
| Healthcare | ₹54.22 Cr | 7.31% |
| Technology | ₹45.89 Cr | 6.18% |
| Basic Materials | ₹36.36 Cr | 4.90% |
| Consumer Defensive | ₹14 Cr | 1.89% |
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 30th November 2025
ISIN INF0K1H01081 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹742 Cr | Age 2 years 6 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
₹2,767 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% | ₹1505.21 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹137.88 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹134.92 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹370.04 Cr | 22.8% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹21.00 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹307.48 Cr | -5.5% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -4.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹284.08 Cr | -2.0% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -6.3% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹741.99 Cr | -14.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -11.9% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹37.03 Cr | 5.5% |
Risk Level
Your principal amount will be at 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-Jan-2026, is ₹13.18.
What is the portfolio composition of Samco Active Momentum Fund Direct Growth?
The fund's allocation of assets is distributed as 65.64% in equities, 0.00% in bonds, and 34.36% 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.
