Samco Active Momentum Fund Regular Growth | Samco Active Momentum Fund NAV Today [13.13], Performance & History

Equity Sectoral Thematic Regular Growth

Regular

Direct

2 Year Absolute Returns

0.15% ↑

NAV (₹) on 18 May 2026

13.13

1 Day NAV Change

-0.91%

Risk Level

Moderate Risk

Rating

Samco Active Momentum Fund is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 15 Jun 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

15 Jun 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 646.61 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.42%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 646.61 Cr

Equity

319.85%

Debt

2.89%

Money Market & Cash

13.91%

Derivatives & Other Instruments

58.96%

Other Assets & Liabilities

51.12%

Sector Holdings

Sectors	Weightage
Derivatives	15.06%
Finance - Banks - Private Sector	13.30%
Treps/Reverse Repo	11.44%
Finance & Investments	7.76%
Aerospace & Defense	5.38%
Pharmaceuticals	4.90%
Finance - Banks - Public Sector	4.86%
Telecom Cables	3.67%
Engines	3.65%
Gems, Jewellery & Precious Metals	3.01%
Aluminium	3.00%
Auto - LCVs/HCVs	3.00%
Exchange Platform	2.79%
Engineering - General	2.66%
Power - Transmission/Equipment	2.62%
Entertainment & Media	2.58%
Engineering - Heavy	2.56%
Non-Banking Financial Company (NBFC)	2.44%
Animal/Shrimp Feed	2.14%
Auto Ancl - Others	2.07%
Shipping	1.80%
Chemicals - Others	1.74%
Auto - 2 & 3 Wheelers	1.36%
Refineries	1.31%
Electric Equipment - Switchgear/Circuit Breaker	1.12%
E-Commerce/E-Retail	0.93%
Forgings	0.92%
Mining/Minerals	0.87%
Miscellaneous	0.78%
Oil Drilling And Exploration	0.73%
Iron & Steel	0.39%
Steel - Tubes/Pipes	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	11.44%	₹ 73.97	Others
Religare Enterprises Limited	5.83%	₹ 37.68	Finance & Investments
MTAR Technologies Limited	5.38%	₹ 34.76	Aerospace & Defense
Sterlite Technologies Limited	3.67%	₹ 23.73	Telecom Cables
Multi Commodity Exchange of India Limited	2.79%	₹ 18.06	Exchange Platform
Sansera Engineering Limited	2.66%	₹ 17.17	Engineering - General
GE Vernova T&D India Limited	2.62%	₹ 16.94	Power - Transmission/Equipment
Prime Focus Limited	2.58%	₹ 16.66	Entertainment & Media
TD Power Systems Limited	2.56%	₹ 16.56	Engineering - Heavy
Kirloskar Oil Engines Limited	2.44%	₹ 15.76	Engines
Acutaas Chemicals Limited	2.40%	₹ 15.51	Pharmaceuticals
Thangamayil Jewellery Limited	2.18%	₹ 14.11	Gems, Jewellery & Precious Metals
Avanti Feeds Limited	2.14%	₹ 13.86	Animal/Shrimp Feed
AU Small Finance Bank Limited	2.08%	₹ 13.46	Finance - Banks - Private Sector
Lumax Auto Technologies Limited	2.07%	₹ 13.37	Auto Ancl - Others
Aditya Birla Capital Limited	1.93%	₹ 12.49	Finance & Investments
The Great Eastern Shipping Company Limited	1.80%	₹ 11.62	Shipping
Navin Fluorine International Limited	1.74%	₹ 11.27	Chemicals - Others
Indian Bank	1.74%	₹ 11.24	Finance - Banks - Public Sector
The Karnataka Bank Limited	1.72%	₹ 11.11	Finance - Banks - Private Sector
Laurus Labs Limited	1.68%	₹ 10.87	Pharmaceuticals
DCB Bank Limited	1.61%	₹ 10.44	Finance - Banks - Private Sector
Force Motors Limited	1.61%	₹ 10.38	Auto - LCVs/HCVs
National Aluminium Company Limited May 2026 Future	1.59%	₹ 10.31	Others
RBL Bank Limited	1.53%	₹ 9.90	Finance - Banks - Private Sector
Karur Vysya Bank Limited	1.53%	₹ 9.89	Finance - Banks - Private Sector
L&T Finance Limited	1.46%	₹ 9.41	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited May 2026 Future	1.46%	₹ 9.44	Others
Bharat Forge Limited May 2026 Future	1.40%	₹ 9.08	Others
TVS Motor Company Limited	1.36%	₹ 8.77	Auto - 2 & 3 Wheelers
Ujjivan Small Finance Bank Limited	1.35%	₹ 8.76	Finance - Banks - Private Sector
City Union Bank Limited	1.32%	₹ 8.55	Finance - Banks - Private Sector
National Aluminium Company Limited	1.31%	₹ 8.50	Aluminium
Hindalco Industries Limited	1.30%	₹ 8.41	Aluminium
Canara Bank	1.29%	₹ 8.36	Finance - Banks - Public Sector
Chennai Petroleum Corporation Limited	1.25%	₹ 8.07	Refineries
The South Indian Bank Limited	1.24%	₹ 8.03	Finance - Banks - Private Sector
Cummins India Limited	1.21%	₹ 7.84	Engines
Ashok Leyland Limited	1.19%	₹ 7.71	Auto - LCVs/HCVs
State Bank of India	1.15%	₹ 7.42	Finance - Banks - Public Sector
Hitachi Energy India Limited	1.12%	₹ 7.22	Electric Equipment - Switchgear/Circuit Breaker
The Federal Bank Limited May 2026 Future	1.07%	₹ 6.91	Others
Union Bank of India May 2026 Future	1.02%	₹ 6.58	Others
Shriram Finance Limited	0.98%	₹ 6.35	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Limited May 2026 Future	0.93%	₹ 6.04	Others
FSN E-Commerce Ventures Limited	0.93%	₹ 6.02	E-Commerce/E-Retail
The Federal Bank Limited	0.92%	₹ 5.98	Finance - Banks - Private Sector
Bharat Forge Limited	0.92%	₹ 5.93	Forgings
Titan Company Limited May 2026 Future	0.91%	₹ 5.85	Others
Vedanta Limited	0.87%	₹ 5.62	Mining/Minerals
Titan Company Limited	0.83%	₹ 5.33	Gems, Jewellery & Precious Metals
Torrent Pharmaceuticals Limited	0.82%	₹ 5.30	Pharmaceuticals
Cummins India Limited May 2026 Future	0.82%	₹ 5.30	Others
Bank of India May 2026 Future	0.81%	₹ 5.26	Others
Oil & Natural Gas Corporation Limited	0.73%	₹ 4.75	Oil Drilling And Exploration
Hindalco Industries Limited May 2026 Future	0.73%	₹ 4.74	Others
Shriram Finance Limited May 2026 Future	0.67%	₹ 4.34	Others
Oil & Natural Gas Corporation Limited May 2026 Future	0.64%	₹ 4.13	Others
Bank of Baroda May 2026 Future	0.62%	₹ 4.03	Others
Torrent Pharmaceuticals Limited May 2026 Future	0.59%	₹ 3.78	Others
State Bank of India May 2026 Future	0.43%	₹ 2.79	Others
Indian Oil Corporation Limited May 2026 Future	0.42%	₹ 2.72	Others
Union Bank of India	0.41%	₹ 2.63	Finance - Banks - Public Sector
Vedanta Iron And Steel Limited	0.39%	₹ 2.51	Iron & Steel
Talwandi Sabo Power Limited	0.39%	₹ 2.51	Miscellaneous
Vedanta Aluminium Metal Limited	0.39%	₹ 2.51	Aluminium
Malco Energy Limited	0.39%	₹ 2.51	Miscellaneous
Laurus Labs Limited May 2026 Future	0.28%	₹ 1.79	Others
Ashok Leyland Limited May 2026 Future	0.26%	₹ 1.71	Others
Tata Motors Passenger Vehicles Limited	0.20%	₹ 1.32	Auto - LCVs/HCVs
APL Apollo Tubes Limited	0.20%	₹ 1.29	Steel - Tubes/Pipes
Bank of India	0.16%	₹ 1.03	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited May 2026 Future	0.15%	₹ 1	Others
Multi Commodity Exchange of India Limited May 2026 Future	0.14%	₹ 0.93	Others
Tata Motors Passenger Vehicles Limited May 2026 Future	0.12%	₹ 0.77	Others
Bank of Baroda	0.11%	₹ 0.74	Finance - Banks - Public Sector
Indian Oil Corporation Limited	0.06%	₹ 0.40	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.48%	-3.53%	0.08%	-
Category returns	0.65%	3.11%	8.37%	23.04%

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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

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Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.78	-5.61%	22.41%	0.00%	₹106	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,237.95	5.10%	19.23%	0.00%	₹32	0.16%	Low
Samco Overnight Fund Liquid Regular	₹1,228.41	4.90%	18.45%	0.00%	₹32	0.36%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.17	-6.89%	17.36%	0.00%	₹106	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-4.81%	7.30%	0.00%	₹286	0.98%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.67	-6.21%	2.87%	0.00%	₹286	2.47%	Very High
Samco Large & Mid Cap Fund Largecap Regular	₹8.89	0.00%	0.00%	0.00%	₹115	2.49%	Very High
Samco Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.39	7.83%	0.00%	0.00%	₹402	2.97%	Moderately High
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.79	5.27%	0.00%	0.00%	₹33	0.39%	Low
Samco Large Cap Fund Largecap Regular	₹9.02	-9.16%	0.00%	0.00%	₹109	2.47%	Very High

FAQs

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

The current Net Asset Value (NAV) of Samco Active Momentum Fund Regular Growth is ₹13.13 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Active Momentum Fund Regular Growth?

The Assets Under Management (AUM) of Samco Active Momentum Fund Regular Growth is ₹646.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Active Momentum Fund Regular Growth?

Samco Active Momentum Fund Regular Growth has delivered returns of -3.53% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Active Momentum Fund Regular Growth?

Samco Active Momentum Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Active Momentum Fund Regular Growth?

The minimum lumpsum investment required for Samco Active Momentum Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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