
Samco Active Momentum Fund Direct Growth
Samco Active Momentum Fund Direct Growth
as on 02 Nov 2026
Samco Active Momentum Fund Direct Growth is a Equity mutual fund scheme launched on 12 Jul 2023. The current NAV stands at ₹15.4500 as of 02 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 9.14%, Net Receivables / (Payables) at 8.67%, Sterlite Technologies at 6.33%, MTAR Technologies at 6.22%, Religare Enterprises at 5.93%
Scheme Overview
- Inception Date : 12 Jul 2023
- AUM : ₹774.74 Cr
- 3Y Returns (CAGR) : 13.38%
- Expense Ratio : 1.92%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.25 L
13.38%
Total Investment
₹ 18,00,000
Returns
₹ 4,24,530 (13.38%)
Maturity Value
₹ 22,24,530
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 774.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹774.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.00% | ||
| Industrials | 21.33% | ||
| Other | 14.04% | ||
| Basic Materials | 10.33% | ||
| Consumer Cyclical | 10.00% | ||
| Technology | 6.33% | ||
| Healthcare | 3.62% | ||
| Communication Services | 1.84% | ||
| Consumer Defensive | 1.77% | ||
| Energy | 1.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 9.14% | |
![]() N Net Receivables / (Payables) | 8.67% | |
![]() S Sterlite Technologies | 6.33% | |
![]() M MTAR Technologies | 6.22% | |
![]() R Religare Enterprises | 5.93% | |
![]() S Sansera Engineering | 2.87% | |
![]() G GE Vernova T&D | 2.87% | |
![]() T TD Power Systems | 2.78% | |
![]() A Acutaas Chemicals | 2.75% | |
![]() M MCX | 2.64% | |
![]() K Kirloskar Oil Engines | 2.63% | |
![]() T Thangamayil Jewellery | 2.20% | |
![]() L Lumax Auto Technologies | 2.09% | |
![]() L Laurus Labs | 1.97% | |
![]() A Aditya Birla Capital | 1.93% | |
![]() A AU Small Finance Bank | 1.91% | |
![]() P Prime Focus | 1.84% | |
![]() F Future on BANK Index | 1.79% | |
![]() A Avanti Feeds | 1.77% | |
![]() N Navin Fluorine International | 1.73% | |
![]() K Karnataka Bank | 1.64% | |
![]() F Future on Aluminium | 1.62% | |
![]() I Indian Bank | 1.61% | |
![]() C Cenergy Holdings SA Future June 26 | 1.59% | |
![]() G Great Eastern Shipping Company | 1.53% | |
![]() F Force Motors | 1.49% | |
![]() R RBL Bank | 1.49% | |
![]() K Karur Vysya Bank | 1.43% | |
![]() L L&T Finance | 1.42% | |
![]() B Bharat Forge Limited June 2026 Future | 1.39% | |
![]() H Hindalco Industries | 1.34% | |
![]() D DCB Bank | 1.34% | |
![]() N NALCO | 1.33% | |
![]() C Cummins | 1.29% | |
![]() S South Indian Bank | 1.24% | |
![]() H Hitachi Energy | 1.21% | |
![]() C Canara Bank | 1.19% | |
![]() C City Union Bank | 1.19% | |
![]() C Chennai Petroleum Corporation | 1.11% | |
![]() A Ashok Leyland | 1.09% | |
![]() V Vedanta | 1.07% | |
![]() S State Bank of India | 0.98% | |
![]() U Union Bank of India Future June 26 | 0.98% | |
![]() S Shriram Finance | 0.94% | |
![]() S Steel Authority of India | 0.91% | |
![]() B Bharat Forge | 0.90% | |
![]() F Federal Bank | 0.88% | |
![]() A Apar Industries | 0.88% | |
![]() C Cummins India Limited June 2026 Future | 0.87% | |
![]() W Welspun Corp | 0.84% | |
![]() Q Quality Power Electrical Equipments | 0.83% | |
![]() G Glenmark Pharmaceuticals | 0.83% | |
![]() T Torrent Pharmaceuticals | 0.82% | |
![]() T Titan Company Limited June 2026 Future | 0.80% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.76% | |
![]() B Bank of Maharashtra | 0.72% | |
![]() S Shriram Finance Limited June 2026 Future | 0.65% | |
![]() O Oil & Natural Gas Corporation | 0.62% | |
![]() T Torrent Pharmaceuticals Limited June 2026 Future | 0.59% | |
![]() S S-Oil Future June 26 | 0.54% | |
![]() U Union Bank of India | 0.39% | |
![]() S State Bank of India Future June 26 | 0.37% | |
![]() T Talwandi Sabo Power Limited ** | 0.37% | |
![]() V Vedanta Aluminium Metal Limited ** | 0.37% | |
![]() V Vedanta Iron And Steel Limited ** | 0.37% | |
![]() V Vedanta Oil & Gas | 0.37% | |
![]() A Aditya Birla Capital Limited June 2026 Future | 0.33% | |
![]() L Laurus Labs Limited June 2026 Future | 0.33% | |
![]() A Ashok Leyland Limited June 2026 Future | 0.24% | |
![]() T Titan | 0.22% | |
![]() T Tata Motors Passenger Vehicles | 0.22% | |
![]() B Bank of India | 0.15% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 0.14% | |
![]() F Future on Tata Motors | 0.13% | |
![]() I Indian Oil Corporation | 0.00% | |
![]() T TVS Motors | 0.00% | |
![]() U Ujjivan Small Finance Bank | 0.00% | |
![]() N Nykaa | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() A APL Apollo Tubes | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.6600
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 774.74
Expense Ratio
1.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.2100
Inception Date
12 Jul 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
Fund Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
13
Total AUM
₹ 2,577.55 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Active Momentum Fund launched?
What is the current NAV of Samco Active Momentum Fund?
What is the AUM of Samco Active Momentum Fund?
What is the rate of return of Samco Active Momentum Fund?
- In the past 1Y: 10.75%
- In the past 3Y: 13.38%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Active Momentum Fund?
What is exit load of Samco Active Momentum Fund?
What is the portfolio of Samco Active Momentum Fund?
- Sterlite Technologies: 6.33%
- MTAR Technologies: 6.22%
- Religare Enterprises: 5.93%
- Sansera Engineering: 2.87%
- GE Vernova T&D: 2.87%
Top 3 sectoral holdings include:
- Others: 32.04%
- Financial Services: 29.00%
- Industrials: 21.33%
How risky is investing in Samco Active Momentum Fund?
Who is the fund manager Samco Active Momentum Fund?
What is the minimum investment required in Samco Active Momentum Fund?
How to invest in Samco Active Momentum Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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