Loading...
Samco Active Momentum Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (13-Oct-25)
₹13.480.37%1D
Returns (Since Inception)
14.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹788 Cr
Expense Ratio
2.29%
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, 3 months and 2 days, having been launched on 12-Jul-23.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 788.13 Crores, and an expense ratio of 2.29%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 788.13 Crores, and an expense ratio of 2.29%.
- Samco Active Momentum Fund Regular Growth has given a CAGR return of 14.05% since inception.
- The fund's asset allocation comprises around 48.81% in equities, 0.00% in debts, and 51.19% 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
-9.29%
— (Cat Avg.)
Since Inception
+14.05%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹384.67 Cr | 48.81% |
| Others | ₹403.46 Cr | 51.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹215.96 Cr | 27.40% |
| Net Receivables / (Payables) | Cash | ₹187.5 Cr | 23.79% |
| Religare Enterprises Ltd | Equity | ₹45.2 Cr | 5.73% |
| Bharat Electronics Ltd | Equity | ₹19.99 Cr | 2.54% |
| Fortis Healthcare Ltd | Equity | ₹19.2 Cr | 2.44% |
| Aditya Birla Capital Ltd | Equity | ₹18.5 Cr | 2.35% |
| Muthoot Finance Ltd | Equity | ₹17.23 Cr | 2.19% |
| Laurus Labs Ltd | Equity | ₹16.3 Cr | 2.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.89 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹15.22 Cr | 1.93% |
| One97 Communications Ltd | Equity | ₹14.95 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹14.73 Cr | 1.87% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.23 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹14.21 Cr | 1.80% |
| Manappuram Finance Ltd | Equity | ₹13.47 Cr | 1.71% |
| AU Small Finance Bank Ltd | Equity | ₹13.27 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.17 Cr | 1.67% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.83 Cr | 1.63% |
| BSE Ltd | Equity | ₹12.11 Cr | 1.54% |
| Solar Industries India Ltd | Equity | ₹11.95 Cr | 1.52% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.81 Cr | 1.50% |
| HDFC Bank Ltd | Equity | ₹11.39 Cr | 1.45% |
| Gabriel India Ltd | Equity | ₹11.38 Cr | 1.44% |
| Force Motors Ltd | Equity | ₹10.88 Cr | 1.38% |
| GE Vernova T&D India Ltd | Equity | ₹10.88 Cr | 1.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.87 Cr | 1.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.67 Cr | 1.35% |
| Paradeep Phosphates Ltd | Equity | ₹10.29 Cr | 1.31% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-10.04 Cr | 1.27% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.76 Cr | 1.24% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.51 Cr | 1.21% |
| CarTrade Tech Ltd | Equity | ₹9.49 Cr | 1.20% |
| Le Travenues Technology Ltd | Equity | ₹9.44 Cr | 1.20% |
| L&T Finance Ltd | Equity | ₹8.92 Cr | 1.13% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.55 Cr | 1.08% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.31 Cr | 1.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.11 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹7.8 Cr | 0.99% |
| Bosch Ltd | Equity | ₹7.79 Cr | 0.99% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-7.78 Cr | 0.99% |
| JK Cement Ltd | Equity | ₹7.69 Cr | 0.98% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.61 Cr | 0.97% |
| Syrma SGS Technology Ltd | Equity | ₹7.61 Cr | 0.97% |
| Tilaknagar Industries Ltd | Equity | ₹7.26 Cr | 0.92% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-7.2 Cr | 0.91% |
| Dalmia Bharat Ltd | Equity | ₹7.16 Cr | 0.91% |
| Delhivery Ltd | Equity | ₹7.08 Cr | 0.90% |
| Future on BSE Ltd | Equity - Future | ₹-6.78 Cr | 0.86% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.65 Cr | 0.84% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.46 Cr | 0.82% |
| JM Financial Ltd | Equity | ₹6.33 Cr | 0.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.78% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.08 Cr | 0.77% |
| Radico Khaitan Ltd | Equity | ₹6.04 Cr | 0.77% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹5.61 Cr | 0.71% |
| Sharda Cropchem Ltd | Equity | ₹5.6 Cr | 0.71% |
| Godfrey Phillips India Ltd | Equity | ₹5.55 Cr | 0.70% |
| Endurance Technologies Ltd | Equity | ₹5.51 Cr | 0.70% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.49 Cr | 0.70% |
| Navin Fluorine International Ltd | Equity | ₹5.49 Cr | 0.70% |
| Datamatics Global Services Ltd | Equity | ₹5.19 Cr | 0.66% |
| Nava Ltd | Equity | ₹5.02 Cr | 0.64% |
| Coromandel International Ltd | Equity | ₹4.94 Cr | 0.63% |
| VIkran Engineering Ltd | Equity | ₹4.89 Cr | 0.62% |
| KRBL Ltd | Equity | ₹4.65 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹4.48 Cr | 0.57% |
| Lloyds Metals & Energy Ltd | Equity | ₹4 Cr | 0.51% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹3.6 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.28% |
| Advent Hotels Inte | Equity | ₹1.93 Cr | 0.24% |
| Future on Coforge Ltd | Equity - Future | ₹1.62 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.25 Cr | 0.16% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-1.25 Cr | 0.16% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.95 Cr | 0.12% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.83 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹0.66 Cr | 0.08% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.11%
Mid Cap Stocks
28.83%
Small Cap Stocks
20.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹198.01 Cr | 25.12% |
| Industrials | ₹73.8 Cr | 9.36% |
| Basic Materials | ₹62.61 Cr | 7.94% |
| Consumer Cyclical | ₹54.49 Cr | 6.91% |
| Healthcare | ₹45.81 Cr | 5.81% |
| Technology | ₹28.99 Cr | 3.68% |
| Consumer Defensive | ₹23.5 Cr | 2.98% |
| Communication Services | ₹19.71 Cr | 2.50% |
| Real Estate | ₹14.23 Cr | 1.80% |
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 September 2025
ISIN INF0K1H01073 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹788 Cr | Age 2 years 3 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
₹2,869 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 | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹146.59 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹338.30 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹21.79 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹343.23 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹160.76 Cr | -11.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹328.40 Cr | -6.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.06 Cr | -10.9% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹788.13 Cr | -8.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹371.94 Cr | -17.9% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
Risk Level
Your principal amount will be at Very 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 Regular Growth?
The NAV of Samco Active Momentum Fund Regular Growth, as of 13-Oct-2025, is ₹13.48.
What is the portfolio composition of Samco Active Momentum Fund Regular Growth?
The fund's allocation of assets is distributed as 48.81% in equities, 0.00% in bonds, and 51.19% 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
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Samco Active Momentum Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (13-Oct-25)
₹13.480.37%1D
Returns (Since Inception)
14.05%
Rated ★4.3+ on
Fund Overview
Fund Size
₹788 Cr
Expense Ratio
2.29%
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
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, 3 months and 2 days, having been launched on 12-Jul-23.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 788.13 Crores, and an expense ratio of 2.29%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹13.48, Assets Under Management (AUM) of 788.13 Crores, and an expense ratio of 2.29%.
- Samco Active Momentum Fund Regular Growth has given a CAGR return of 14.05% since inception.
- The fund's asset allocation comprises around 48.81% in equities, 0.00% in debts, and 51.19% 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
-9.29%
— (Cat Avg.)
Since Inception
+14.05%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹384.67 Cr | 48.81% |
| Others | ₹403.46 Cr | 51.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹215.96 Cr | 27.40% |
| Net Receivables / (Payables) | Cash | ₹187.5 Cr | 23.79% |
| Religare Enterprises Ltd | Equity | ₹45.2 Cr | 5.73% |
| Bharat Electronics Ltd | Equity | ₹19.99 Cr | 2.54% |
| Fortis Healthcare Ltd | Equity | ₹19.2 Cr | 2.44% |
| Aditya Birla Capital Ltd | Equity | ₹18.5 Cr | 2.35% |
| Muthoot Finance Ltd | Equity | ₹17.23 Cr | 2.19% |
| Laurus Labs Ltd | Equity | ₹16.3 Cr | 2.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.89 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹15.22 Cr | 1.93% |
| One97 Communications Ltd | Equity | ₹14.95 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹14.73 Cr | 1.87% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.23 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹14.21 Cr | 1.80% |
| Manappuram Finance Ltd | Equity | ₹13.47 Cr | 1.71% |
| AU Small Finance Bank Ltd | Equity | ₹13.27 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.17 Cr | 1.67% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.83 Cr | 1.63% |
| BSE Ltd | Equity | ₹12.11 Cr | 1.54% |
| Solar Industries India Ltd | Equity | ₹11.95 Cr | 1.52% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.81 Cr | 1.50% |
| HDFC Bank Ltd | Equity | ₹11.39 Cr | 1.45% |
| Gabriel India Ltd | Equity | ₹11.38 Cr | 1.44% |
| Force Motors Ltd | Equity | ₹10.88 Cr | 1.38% |
| GE Vernova T&D India Ltd | Equity | ₹10.88 Cr | 1.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.87 Cr | 1.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.67 Cr | 1.35% |
| Paradeep Phosphates Ltd | Equity | ₹10.29 Cr | 1.31% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-10.04 Cr | 1.27% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.76 Cr | 1.24% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.51 Cr | 1.21% |
| CarTrade Tech Ltd | Equity | ₹9.49 Cr | 1.20% |
| Le Travenues Technology Ltd | Equity | ₹9.44 Cr | 1.20% |
| L&T Finance Ltd | Equity | ₹8.92 Cr | 1.13% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.55 Cr | 1.08% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.31 Cr | 1.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹8.11 Cr | 1.03% |
| HDFC Asset Management Co Ltd | Equity | ₹7.8 Cr | 0.99% |
| Bosch Ltd | Equity | ₹7.79 Cr | 0.99% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-7.78 Cr | 0.99% |
| JK Cement Ltd | Equity | ₹7.69 Cr | 0.98% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.61 Cr | 0.97% |
| Syrma SGS Technology Ltd | Equity | ₹7.61 Cr | 0.97% |
| Tilaknagar Industries Ltd | Equity | ₹7.26 Cr | 0.92% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-7.2 Cr | 0.91% |
| Dalmia Bharat Ltd | Equity | ₹7.16 Cr | 0.91% |
| Delhivery Ltd | Equity | ₹7.08 Cr | 0.90% |
| Future on BSE Ltd | Equity - Future | ₹-6.78 Cr | 0.86% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.65 Cr | 0.84% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.46 Cr | 0.82% |
| JM Financial Ltd | Equity | ₹6.33 Cr | 0.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.78% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.08 Cr | 0.77% |
| Radico Khaitan Ltd | Equity | ₹6.04 Cr | 0.77% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹5.61 Cr | 0.71% |
| Sharda Cropchem Ltd | Equity | ₹5.6 Cr | 0.71% |
| Godfrey Phillips India Ltd | Equity | ₹5.55 Cr | 0.70% |
| Endurance Technologies Ltd | Equity | ₹5.51 Cr | 0.70% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.49 Cr | 0.70% |
| Navin Fluorine International Ltd | Equity | ₹5.49 Cr | 0.70% |
| Datamatics Global Services Ltd | Equity | ₹5.19 Cr | 0.66% |
| Nava Ltd | Equity | ₹5.02 Cr | 0.64% |
| Coromandel International Ltd | Equity | ₹4.94 Cr | 0.63% |
| VIkran Engineering Ltd | Equity | ₹4.89 Cr | 0.62% |
| KRBL Ltd | Equity | ₹4.65 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹4.48 Cr | 0.57% |
| Lloyds Metals & Energy Ltd | Equity | ₹4 Cr | 0.51% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹3.6 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.28% |
| Advent Hotels Inte | Equity | ₹1.93 Cr | 0.24% |
| Future on Coforge Ltd | Equity - Future | ₹1.62 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.25 Cr | 0.16% |
| Bosch Limited October 2025 Future | Equity - Future | ₹-1.25 Cr | 0.16% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.95 Cr | 0.12% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.83 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹0.66 Cr | 0.08% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.11%
Mid Cap Stocks
28.83%
Small Cap Stocks
20.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹198.01 Cr | 25.12% |
| Industrials | ₹73.8 Cr | 9.36% |
| Basic Materials | ₹62.61 Cr | 7.94% |
| Consumer Cyclical | ₹54.49 Cr | 6.91% |
| Healthcare | ₹45.81 Cr | 5.81% |
| Technology | ₹28.99 Cr | 3.68% |
| Consumer Defensive | ₹23.5 Cr | 2.98% |
| Communication Services | ₹19.71 Cr | 2.50% |
| Real Estate | ₹14.23 Cr | 1.80% |
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 September 2025
ISIN INF0K1H01073 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹788 Cr | Age 2 years 3 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
₹2,869 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 | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹146.59 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹338.30 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹21.79 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹343.23 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹160.76 Cr | -11.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹328.40 Cr | -6.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.06 Cr | -10.9% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹788.13 Cr | -8.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹371.94 Cr | -17.9% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
Related Articles
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 13-Oct-2025, is ₹13.48.
What is the portfolio composition of Samco Active Momentum Fund Regular Growth?
The fund's allocation of assets is distributed as 48.81% in equities, 0.00% in bonds, and 51.19% 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
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
