Samco Active Momentum Fund Regular Growth | Samco Active Momentum Fund NAV Today [12.87], Performance & History

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

₹ 741.99 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.29%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 741.99 Cr

Equity

90.32%

Debt

2.89%

Money Market & Cash

2.47%

Derivatives & Other Instruments

6.74%

Sector Holdings

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%
Finance - Mutual Funds	0.46%
Power - Transmission/Equipment	0.46%

See All

Stock Holdings

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
Authum Investment And Infrastructure Limited	1.51%	₹ 12.97	Non-Banking Financial Company (NBFC)
Kaveri Seed Company Limited	1.51%	₹ 12.97	Agricultural Products
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
Bharat Electronics Limited	1.14%	₹ 9.81	Aerospace & Defense
Aavas Financiers Limited	1.14%	₹ 9.83	Finance - Housing
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
PTC Industries Limited	1.02%	₹ 8.72	Engineering - General
Manappuram Finance Limited	1.02%	₹ 8.80	Non-Banking Financial Company (NBFC)
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
Bharat Electronics Limited June 2025 Future	0.76%	₹ 6.51	Others
HDFC Life Insurance Company Limited June 2025 Future	0.76%	₹ 6.52	Others
Aarti Pharmalabs Limited	0.76%	₹ 6.56	Pharmaceuticals
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
Force Motors Limited	0.70%	₹ 6.02	Auto - LCVs/HCVs
City Union Bank Limited	0.70%	₹ 6	Finance - Banks - Private Sector
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
APL Apollo Tubes Limited	0.58%	₹ 5	Steel - Tubes/Pipes
Divi's Laboratories Limited	0.58%	₹ 5	Pharmaceuticals
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
Avalon Technologies Limited	0.50%	₹ 4.30	Consumer Electronics
SBI Cards and Payment Services Limited June 2025 Future	0.50%	₹ 4.30	Others
ICICI Bank Limited June 2025 Future	0.50%	₹ 4.28	Others
Coforge Limited June 2025 Future	0.50%	₹ 4.25	Others
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.66%	-18.49%	2.92%	-
Category returns	12.31%	1.84%	15.31%	24.20%

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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Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,213.90	5.61%	19.97%	0.00%	₹48	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,205.52	5.40%	19.18%	0.00%	₹48	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.39	-19.58%	7.67%	0.00%	₹336	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.82	-20.74%	3.15%	0.00%	₹336	2.41%	Very High
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,062.02	5.69%	0.00%	0.00%	₹48	N/A	Low
Samco Arbitrage Fund Arbitrage Regular	₹10.47	4.39%	0.00%	0.00%	₹21	1.63%	Low
Samco Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.17	0.00%	0.00%	0.00%	₹138	0.79%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.62	-6.60%	0.00%	0.00%	₹284	0.87%	Low to Moderate
Samco Small Cap Fund - Direct Plan MidsmallCap Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.29	-8.04%	0.00%	0.00%	₹284	2.41%	Low to Moderate

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 ₹12.87 as of 19 Dec 2025. 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 ₹741.99 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 -18.49% (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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