Samco Active Momentum Fund Regular Growth

Fund Overview

Fund Size

₹860 Cr

Expense Ratio

2.25%

ISIN

INF0K1H01073

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Jul 2023

About this fund

Samco Active Momentum Fund Regular Growth is a Equity - Other mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 10 months and 28 days, having been launched on 12-Jul-23.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.06, Assets Under Management (AUM) of 860.15 Crores, and an expense ratio of 2.25%.

Samco Active Momentum Fund Regular Growth has given a CAGR return of 19.49% since inception.
The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% in cash & cash equivalents.
You can start investing in Samco Active Momentum Fund Regular 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

+7.99%

— (Cat Avg.)

Since Inception

+19.49%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹853.22 Cr	99.19%
Others	₹6.93 Cr	0.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
One97 Communications Ltd	Equity	₹73.46 Cr	8.54%
Dixon Technologies (India) Ltd	Equity	₹60.43 Cr	7.03%
Net Receivables / (Payables)	Cash - Collateral	₹-45.2 Cr	5.25%
Wockhardt Ltd	Equity	₹40.85 Cr	4.75%
Religare Enterprises Ltd	Equity	₹38.12 Cr	4.43%
UPL Ltd	Equity	₹36.19 Cr	4.21%
HDFC Bank Ltd	Equity	₹33.56 Cr	3.90%
Swan Energy Ltd	Equity	₹32.55 Cr	3.78%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹32.51 Cr	3.78%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹31.5 Cr	3.66%
Bharti Airtel Ltd	Equity	₹31 Cr	3.60%
InterGlobe Aviation Ltd	Equity	₹30.55 Cr	3.55%
Clearing Corporation Of India Ltd	Cash - Collateral	₹27.45 Cr	3.19%
Muthoot Finance Ltd	Equity	₹26.38 Cr	3.07%
Eicher Motors Ltd	Equity	₹25.05 Cr	2.91%
Bajaj Finance Ltd	Equity	₹24.93 Cr	2.90%
364 DTB 18072025	Bond - Gov't/Treasury	₹24.69 Cr	2.87%
BSE Ltd	Equity	₹24.23 Cr	2.82%
Future on Jubilant Foodworks Ltd	Equity - Future	₹24.13 Cr	2.81%
Divi's Laboratories Ltd	Equity	₹23.55 Cr	2.74%
SRF Ltd	Equity	₹22.23 Cr	2.58%
Future on Shree Cement Ltd	Equity - Future	₹18.55 Cr	2.16%
Narayana Hrudayalaya Ltd	Equity	₹18.45 Cr	2.14%
AstraZeneca Pharma India Ltd	Equity	₹18.13 Cr	2.11%
Gabriel India Ltd	Equity	₹18.03 Cr	2.10%
Indian Hotels Co Ltd	Equity	₹17.33 Cr	2.01%
Kotak Mahindra Bank Ltd	Equity	₹15.46 Cr	1.80%
Marathon Nextgen Realty Ltd	Equity	₹14.92 Cr	1.73%
Chambal Fertilisers & Chemicals Ltd	Equity	₹14.2 Cr	1.65%
Kaveri Seed Co Ltd	Equity	₹12.91 Cr	1.50%
India Shelter Finance Corporation Ltd	Equity	₹11.97 Cr	1.39%
Mazagon Dock Shipbuilders Ltd	Equity	₹11.68 Cr	1.36%
Future on Patanjali Foods Ltd	Equity - Future	₹10.58 Cr	1.23%
AAVAS Financiers Ltd	Equity	₹10.36 Cr	1.20%
Marico Ltd	Equity	₹8.03 Cr	0.93%
United Breweries Ltd	Equity	₹7.78 Cr	0.90%
The Indian Hotels Company Limited May 2025 Future	Equity - Future	₹7.12 Cr	0.83%
Laurus Labs Ltd	Equity	₹5.44 Cr	0.63%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹5.32 Cr	0.62%
Aarti Pharmalabs Ltd	Equity	₹5.14 Cr	0.60%
Max Financial Services Ltd	Equity	₹4.35 Cr	0.51%
Cohance Lifesciences Ltd	Equity	₹3.4 Cr	0.40%
Radico Khaitan Ltd	Equity	₹2.87 Cr	0.33%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹221.86 Cr	25.79%
Technology	₹133.9 Cr	15.57%
Healthcare	₹114.95 Cr	13.36%
Industrials	₹97 Cr	11.28%
Basic Materials	₹63.3 Cr	7.36%
Consumer Cyclical	₹60.41 Cr	7.02%
Communication Services	₹31 Cr	3.60%
Consumer Defensive	₹18.67 Cr	2.17%
Real Estate	₹14.92 Cr	1.73%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since July 2023

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0K1H01073

Expense Ratio

2.25%

Exit Load

1.00%

Fund Size

₹860 Cr

Age

1 year 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	-	-	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹15.79 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.34 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.34 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹3.47 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹3.47 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1055.92 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1359.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1359.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹413.16 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹413.16 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹121.22 Cr	-2.3%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹175.70 Cr	4.5%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1749.86 Cr	-0.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.49 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.94 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.94 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹364.98 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹364.98 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3624.25 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.6%	1.0%	₹3624.25 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹1,943 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹478.25 Cr	4.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹110.12 Cr	-0.6%
Samco Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.15 Cr	9.6%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹443.07 Cr	-7.7%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹51.42 Cr	6.2%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Samco Active Momentum Fund Regular Growth?

The NAV of Samco Active Momentum Fund Regular Growth, as of 06-Jun-2025, is ₹14.06.

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

The fund's allocation of assets is distributed as 99.19% in equities, 0.00% in bonds, and 0.81% in cash and cash equivalents.

Who manages the Samco Active Momentum Fund Regular Growth?

The fund managers responsible for Samco Active Momentum Fund Regular Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

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.

;

Fund Overview

Fund Size

₹860 Cr

Expense Ratio

2.25%

ISIN

INF0K1H01073

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

12 Jul 2023

Risk Level

Your principal amount will be at Very High Risk