2 Year Absolute Returns
-2.74% ↓
NAV (₹) on 06 Mar 2026
12.78
1 Day NAV Change
-0.16%
Risk Level
Moderate Risk
Rating
-
Samco Active Momentum Fund - Direct Plan 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 ... Read more
AUM
₹ 662.80 Cr
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 10.71% |
| Pharmaceuticals | 10.65% |
| Derivatives | 6.74% |
| Finance & Investments | 5.66% |
| Non-Banking Financial Company (NBFC) | 5.53% |
| Hospitals & Medical Services | 4.47% |
| Realty | 4.09% |
| Holding Company | 4.00% |
| Tyres & Tubes | 3.30% |
| Others - Not Mentioned | 2.89% |
| Construction, Contracting & Engineering | 2.86% |
| Auto Ancl - Shock Absorber | 2.55% |
| Finance - Housing | 2.54% |
| Domestic Appliances | 2.53% |
| Treps/Reverse Repo | 2.47% |
| Finance - Banks - Private Sector | 2.37% |
| Telecom Services | 1.95% |
| Financial Technologies (Fintech) | 1.73% |
| Auto Ancl - Engine Parts | 1.66% |
| Ship - Docks/Breaking/Repairs | 1.66% |
| Mining/Minerals | 1.58% |
| Digital Entertainment | 1.55% |
| Agricultural Products | 1.51% |
| Fertilisers | 1.33% |
| Industrial Explosives | 1.32% |
| Cigarettes & Tobacco Products | 1.30% |
| IT Consulting & Software | 1.24% |
| Beverages & Distilleries | 1.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.12% |
| Agro Chemicals/Pesticides | 1.03% |
| Engineering - General | 1.02% |
| Edible Oils & Solvent Extraction | 0.94% |
| Textiles - Spinning - Cotton Blended | 0.85% |
| Power - Generation/Distribution | 0.84% |
| Exchange Platform | 0.74% |
| Auto - LCVs/HCVs | 0.70% |
| Airlines | 0.66% |
| Tea & Coffee | 0.61% |
| Steel - Tubes/Pipes | 0.58% |
| Chemicals - Others | 0.55% |
| Consumer Electronics | 0.50% |
| Power - Transmission/Equipment | 0.46% |
| Finance - Mutual Funds | 0.46% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Wockhardt Limited | 5.38% | ₹ 46.16 | Pharmaceuticals |
| Bharat Dynamics Limited | 5.24% | ₹ 44.95 | Aerospace & Defense |
| Religare Enterprises Limited | 4.84% | ₹ 41.56 | Finance & Investments |
| Swan Energy Limited | 4.09% | ₹ 35.14 | Realty |
| CEAT Limited | 3.30% | ₹ 28.34 | Tyres & Tubes |
| Bajaj Holdings & Investment Limited | 2.95% | ₹ 25.37 | Holding Company |
| 364 Days Tbill (MD 18/07/2025) | 2.89% | ₹ 24.82 | Others - Not Mentioned |
| Gabriel India Limited | 2.55% | ₹ 21.93 | Auto Ancl - Shock Absorber |
| Amber Enterprises India Limited | 2.53% | ₹ 21.68 | Domestic Appliances |
| Clearing Corporation of India Ltd | 2.47% | ₹ 21.17 | Others |
| Aster DM Healthcare Limited | 2.34% | ₹ 20.10 | Hospitals & Medical Services |
| Narayana Hrudayalaya Limited | 2.13% | ₹ 18.27 | Hospitals & Medical Services |
| AstraZeneca Pharma India Limited | 1.94% | ₹ 16.65 | Pharmaceuticals |
| One 97 Communications Limited | 1.73% | ₹ 14.85 | Financial Technologies (Fintech) |
| Astra Microwave Products Limited | 1.71% | ₹ 14.68 | Aerospace & Defense |
| Marathon Nextgen Realty Limited | 1.71% | ₹ 14.67 | Construction, Contracting & Engineering |
| Mazagon Dock Shipbuilders Limited | 1.66% | ₹ 14.26 | Ship - Docks/Breaking/Repairs |
| Paras Defence and Space Technologies Limited | 1.65% | ₹ 14.13 | Aerospace & Defense |
| Nazara Technologies Limited | 1.55% | ₹ 13.34 | Digital Entertainment |
| Kaveri Seed Company Limited | 1.51% | ₹ 12.97 | Agricultural Products |
| Authum Investment And Infrastructure Limited | 1.51% | ₹ 12.97 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 1.40% | ₹ 12.06 | Finance - Housing |
| Bharti Hexacom Limited | 1.38% | ₹ 11.81 | Telecom Services |
| SBI Cards and Payment Services Limited | 1.34% | ₹ 11.48 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilizers & Chemicals Limited | 1.33% | ₹ 11.40 | Fertilisers |
| Solar Industries India Limited | 1.32% | ₹ 11.35 | Industrial Explosives |
| Godfrey Phillips India Limited | 1.30% | ₹ 11.20 | Cigarettes & Tobacco Products |
| Cohance Lifesciences Limited | 1.28% | ₹ 10.98 | Pharmaceuticals |
| Intellect Design Arena Limited | 1.24% | ₹ 10.61 | IT Consulting & Software |
| ITD Cementation India Limited | 1.15% | ₹ 9.86 | Construction, Contracting & Engineering |
| Aavas Financiers Limited | 1.14% | ₹ 9.83 | Finance - Housing |
| Bharat Electronics Limited | 1.14% | ₹ 9.81 | Aerospace & Defense |
| Hitachi Energy India Limited | 1.12% | ₹ 9.65 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Finserv Limited | 1.05% | ₹ 9.04 | Holding Company |
| SBFC Finance Limited | 1.04% | ₹ 8.92 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 1.03% | ₹ 8.86 | Agro Chemicals/Pesticides |
| Manappuram Finance Limited | 1.02% | ₹ 8.80 | Non-Banking Financial Company (NBFC) |
| PTC Industries Limited | 1.02% | ₹ 8.72 | Engineering - General |
| Garden Reach Shipbuilders & Engineers Limited | 0.97% | ₹ 8.30 | Aerospace & Defense |
| Marico Limited | 0.94% | ₹ 8.10 | Edible Oils & Solvent Extraction |
| Max Financial Services Limited June 2025 Future | 0.87% | ₹ 7.49 | Others |
| K.P.R. Mill Limited | 0.85% | ₹ 7.32 | Textiles - Spinning - Cotton Blended |
| Banco Products (I) Limited | 0.85% | ₹ 7.26 | Auto Ancl - Engine Parts |
| Reliance Power Limited | 0.84% | ₹ 7.18 | Power - Generation/Distribution |
| United Breweries Limited | 0.83% | ₹ 7.12 | Beverages & Distilleries |
| Max Financial Services Limited | 0.82% | ₹ 7.01 | Finance & Investments |
| Shriram Pistons and Rings Ltd | 0.81% | ₹ 6.91 | Auto Ancl - Engine Parts |
| Gravita India Limited | 0.80% | ₹ 6.86 | Mining/Minerals |
| Bajaj Finserv Limited June 2025 Future | 0.79% | ₹ 6.80 | Others |
| Redington Limited | 0.78% | ₹ 6.73 | Mining/Minerals |
| Aarti Pharmalabs Limited | 0.76% | ₹ 6.56 | Pharmaceuticals |
| Bharat Electronics Limited June 2025 Future | 0.76% | ₹ 6.51 | Others |
| HDFC Life Insurance Company Limited June 2025 Future | 0.76% | ₹ 6.52 | Others |
| BSE Limited | 0.74% | ₹ 6.33 | Exchange Platform |
| HDFC Bank Limited | 0.72% | ₹ 6.22 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 0.71% | ₹ 6.06 | Pharmaceuticals |
| City Union Bank Limited | 0.70% | ₹ 6 | Finance - Banks - Private Sector |
| Force Motors Limited | 0.70% | ₹ 6.02 | Auto - LCVs/HCVs |
| InterGlobe Aviation Limited | 0.66% | ₹ 5.63 | Airlines |
| Solar Industries India Limited June 2025 Future | 0.64% | ₹ 5.46 | Others |
| Bajaj Finance Limited | 0.62% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
| CCL Products (India) Limited | 0.61% | ₹ 5.20 | Tea & Coffee |
| Divi's Laboratories Limited | 0.58% | ₹ 5 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.58% | ₹ 5 | Steel - Tubes/Pipes |
| Bharti Airtel Limited | 0.57% | ₹ 4.91 | Telecom Services |
| SRF Limited | 0.55% | ₹ 4.74 | Chemicals - Others |
| Chambal Fertilizers & Chemicals Limited June 2025 Future | 0.53% | ₹ 4.53 | Others |
| Kotak Mahindra Bank Limited | 0.52% | ₹ 4.44 | Finance - Banks - Private Sector |
| Coforge Limited June 2025 Future | 0.50% | ₹ 4.25 | Others |
| ICICI Bank Limited June 2025 Future | 0.50% | ₹ 4.28 | Others |
| SBI Cards and Payment Services Limited June 2025 Future | 0.50% | ₹ 4.30 | Others |
| Avalon Technologies Limited | 0.50% | ₹ 4.30 | Consumer Electronics |
| Manappuram Finance Limited June 2025 Future | 0.47% | ₹ 4.04 | Others |
| HDFC Asset Management Company Limited | 0.46% | ₹ 3.92 | Finance - Mutual Funds |
| GE Vernova T&D India Limited | 0.46% | ₹ 3.95 | Power - Transmission/Equipment |
| DCB Bank Limited | 0.43% | ₹ 3.67 | Finance - Banks - Private Sector |
| Shree Cement Limited June 2025 Future | 0.42% | ₹ 3.57 | Others |
| Radico Khaitan Limited | 0.34% | ₹ 2.96 | Beverages & Distilleries |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.56% | -10.38% | -1.38% | - |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.42 | 6.98% | 22.00% | 0.00% | ₹110 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,226.45 | 5.28% | 19.61% | 0.00% | ₹29 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,217.47 | 5.08% | 18.83% | 0.00% | ₹29 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹11.86 | 5.52% | 16.96% | 0.00% | ₹110 | 2.37% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.15 | 4.53% | 8.09% | 0.00% | ₹304 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.57 | 3.01% | 3.68% | 0.00% | ₹304 | 2.41% |
Very High
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹12.31 | -11.63% | 0.00% | 0.00% | ₹663 | 2.35% |
Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.47 | -5.47% | 0.00% | 0.00% | ₹269 | 0.78% |
Moderate
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.27 | 16.30% | 0.00% | 0.00% | ₹411 | 0.56% |
Moderately High
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹8.97 | 0.00% | 0.00% | 0.00% | ₹124 | 2.39% |
Very High
|
What is the current NAV of Samco Active Momentum Fund - Direct Plan Growth?
What is the fund size (AUM) of Samco Active Momentum Fund - Direct Plan Growth?
What are the historical returns of Samco Active Momentum Fund - Direct Plan Growth?
What is the risk level of Samco Active Momentum Fund - Direct Plan Growth?
What is the minimum investment amount for Samco Active Momentum Fund - Direct Plan Growth?
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