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Samco Active Momentum Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (02-Jul-26)
₹14.37-0.35%1D
Returns (Since Inception)
12.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹681 Cr
Expense Ratio
2.41%
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 2 years, 11 months and 21 days, having been launched on 12-Jul-23.
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 681.39 Crores, and an expense ratio of 2.41%.
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 681.39 Crores, and an expense ratio of 2.41%.
- Samco Active Momentum Fund Regular Growth has given a CAGR return of 12.89% since inception.
- The fund's asset allocation comprises around 97.90% in equities, 0.00% in debts, and 0.48% 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
-0.90%
— (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹667.09 Cr | 97.90% |
| Others | ₹14.3 Cr | 2.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹62.3 Cr | 9.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-59.06 Cr | 8.67% |
| Sterlite Technologies Ltd | Equity | ₹43.15 Cr | 6.33% |
| MTAR Technologies Ltd | Equity | ₹42.41 Cr | 6.22% |
| Religare Enterprises Ltd | Equity | ₹40.38 Cr | 5.93% |
| Sansera Engineering Ltd | Equity | ₹19.54 Cr | 2.87% |
| GE Vernova T&D India Ltd | Equity | ₹19.53 Cr | 2.87% |
| TD Power Systems Ltd | Equity | ₹18.94 Cr | 2.78% |
| Acutaas Chemicals Ltd | Equity | ₹18.73 Cr | 2.75% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.96 Cr | 2.64% |
| Kirloskar Oil Engines Ltd | Equity | ₹17.89 Cr | 2.63% |
| Thangamayil Jewellery Ltd | Equity | ₹14.99 Cr | 2.20% |
| Lumax Auto Technologies Ltd | Equity | ₹14.22 Cr | 2.09% |
| Laurus Labs Ltd | Equity | ₹13.45 Cr | 1.97% |
| Aditya Birla Capital Ltd | Equity | ₹13.13 Cr | 1.93% |
| AU Small Finance Bank Ltd | Equity | ₹13.04 Cr | 1.91% |
| Prime Focus Ltd | Equity | ₹12.55 Cr | 1.84% |
| Future on BANK Index | Equity Index - Future | ₹12.22 Cr | 1.79% |
| Avanti Feeds Ltd | Equity | ₹12.08 Cr | 1.77% |
| Navin Fluorine International Ltd | Equity | ₹11.78 Cr | 1.73% |
| Karnataka Bank Ltd | Equity | ₹11.14 Cr | 1.64% |
| Future on Aluminium | Commodity - Future | ₹11.06 Cr | 1.62% |
| Indian Bank | Equity | ₹10.99 Cr | 1.61% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹10.82 Cr | 1.59% |
| Great Eastern Shipping Co Ltd | Equity | ₹10.45 Cr | 1.53% |
| Force Motors Ltd | Equity | ₹10.16 Cr | 1.49% |
| RBL Bank Ltd | Equity | ₹10.15 Cr | 1.49% |
| Karur Vysya Bank Ltd | Equity | ₹9.73 Cr | 1.43% |
| L&T Finance Ltd | Equity | ₹9.64 Cr | 1.42% |
| Bharat Forge Limited June 2026 Future | Equity - Future | ₹9.44 Cr | 1.39% |
| Hindalco Industries Ltd | Equity | ₹9.13 Cr | 1.34% |
| DCB Bank Ltd | Equity | ₹9.1 Cr | 1.34% |
| National Aluminium Co Ltd | Equity | ₹9.03 Cr | 1.33% |
| Cummins India Ltd | Equity | ₹8.76 Cr | 1.29% |
| The South Indian Bank Ltd | Equity | ₹8.43 Cr | 1.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.27 Cr | 1.21% |
| Canara Bank | Equity | ₹8.13 Cr | 1.19% |
| City Union Bank Ltd | Equity | ₹8.09 Cr | 1.19% |
| Chennai Petroleum Corp Ltd | Equity | ₹7.57 Cr | 1.11% |
| Ashok Leyland Ltd | Equity | ₹7.39 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹7.3 Cr | 1.07% |
| State Bank of India | Equity | ₹6.7 Cr | 0.98% |
| Union Bank of India Future June 26 | Equity - Future | ₹6.69 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹6.42 Cr | 0.94% |
| Steel Authority Of India Ltd | Equity | ₹6.21 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹6.16 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹6.02 Cr | 0.88% |
| Apar Industries Ltd | Equity | ₹6 Cr | 0.88% |
| Cummins India Limited June 2026 Future | Equity - Future | ₹5.95 Cr | 0.87% |
| Welspun Corp Ltd | Equity | ₹5.72 Cr | 0.84% |
| Quality Power Electrical Equipments Ltd | Equity | ₹5.68 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.63 Cr | 0.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.58 Cr | 0.82% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹5.47 Cr | 0.80% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹5.19 Cr | 0.76% |
| Bank of Maharashtra | Equity | ₹4.89 Cr | 0.72% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹4.42 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.21 Cr | 0.62% |
| Torrent Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹4.02 Cr | 0.59% |
| S-Oil Future June 26 | Equity - Future | ₹3.68 Cr | 0.54% |
| Union Bank of India | Equity | ₹2.66 Cr | 0.39% |
| State Bank of India Future June 26 | Equity - Future | ₹2.55 Cr | 0.37% |
| Vedanta Oil and Gas Ltd | Equity | ₹2.51 Cr | 0.37% |
| Talwandi Sabo Power Limited ** | Equity | ₹2.51 Cr | 0.37% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹2.51 Cr | 0.37% |
| Vedanta Iron And Steel Limited ** | Equity | ₹2.51 Cr | 0.37% |
| Aditya Birla Capital Limited June 2026 Future | Equity - Future | ₹-2.27 Cr | 0.33% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹2.22 Cr | 0.33% |
| Ashok Leyland Limited June 2026 Future | Equity - Future | ₹1.63 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹1.53 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.52 Cr | 0.22% |
| Bank of India | Equity | ₹1.03 Cr | 0.15% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹0.93 Cr | 0.14% |
| Future on Tata Motors | Equity - Future | ₹0.89 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.58%
Mid Cap Stocks
23.25%
Small Cap Stocks
53.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹197.63 Cr | 29.00% |
| Industrials | ₹145.34 Cr | 21.33% |
| Basic Materials | ₹70.42 Cr | 10.33% |
| Consumer Cyclical | ₹68.13 Cr | 10.00% |
| Technology | ₹43.15 Cr | 6.33% |
| Healthcare | ₹24.67 Cr | 3.62% |
| Communication Services | ₹12.55 Cr | 1.84% |
| Consumer Defensive | ₹12.08 Cr | 1.77% |
| Energy | ₹11.78 Cr | 1.73% |
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 31st May 2026
ISIN INF0K1H01073 | Expense Ratio 2.41% | Exit Load 1.00% | Fund Size ₹681 Cr | Age 2 years 11 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
₹2,570 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% | ₹75.79 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | -9.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -9.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹411.96 Cr | 3.4% |
| Samco Arbitrage Fund Direct Growth Low Risk | 5.7% | 0.0% | ₹33.09 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹242.69 Cr | -10.3% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.01 Cr | 1.0% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹198.56 Cr | -0.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -7.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | 0.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹283.15 Cr | -8.2% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹26.85 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 Regular Growth?
The NAV of Samco Active Momentum Fund Regular Growth, as of 02-Jul-2026, is ₹14.37.
What is the portfolio composition of Samco Active Momentum Fund Regular Growth?
The fund's allocation of assets is distributed as 97.90% in equities, 0.00% in bonds, and 0.48% 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
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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.
