Samco Active Momentum Fund vs Samco Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Active Momentum Fund is a Thematic fund and Samco Multi Cap Fund is a Multi Cap fund. In the year to 30-10-2026, Samco Active Momentum Fund (Direct) returned 11.0% and Samco Multi Cap Fund (Direct) returned −3.5%. Samco Active Momentum Fund charges 2.01% a year and Samco Multi Cap Fund 2.26% (Direct plans). Their portfolios overlap 38.1%: they hold 46 of the same securities.
Samco Active Momentum Fund
Thematic
- 1 year return
- 11.0%
- Expense ratio
- 2.01%
- NAV
- ₹15.50
Which is better, Samco Active Momentum or Samco Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Active Momentum returned more over 1 year: 11.0% against −3.5%.
- Samco Active Momentum costs less: 2.01% a year against 2.26% (Direct plans).
- Samco Multi Cap fell less in its worst fall since 06-11-2024: −20.1% against −25.0%.
- Samco Multi Cap holds more in large companies: 18.8% of the fund in large caps against 6.8%.
- Samco Active Momentum is the larger fund: ₹775 Cr against ₹220 Cr.
- Their portfolios overlap 38.1%: 46 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Samco Active Momentum Fund | Samco Multi Cap Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Samco Mutual Fund |
| Category | Thematic | Multi Cap |
| AUM | ₹775 Cr (30-09-2026) | ₹220 Cr (30-09-2026) |
| NAV | ₹15.50 (Direct) | ₹9.06 (Direct) |
| Expense ratio (Direct) | 2.01% | 2.26% |
| Expense ratio (Regular) | 3.32% | 3.74% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 05-07-2023 | 30-10-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | • 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from September 10, 2026). | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Samco Active Momentum vs Samco Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund (Direct) | −3.67% | +6.82% | +14.56% | +11.03% | +14.12% | -- | -- |
| Samco Multi Cap Fund (Direct) | −1.52% | +3.90% | +4.86% | −3.51% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 33 Multi Cap funds, same plan type.
Samco Active Momentum vs Samco Multi Cap: Year-wise Returns
| Year | Active MomentumSamco Active Momentum | Multi CapSamco Multi Cap |
|---|---|---|
| 2026to date | +14.81% | +0.33% |
| 2025 | −14.29% | −6.91% |
| 2024 | +28.47% | -- |
Samco Active Momentum vs Samco Multi Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Samco Active Momentum Fund
Rolling returns
Every 1-year holding period, 243 of them, one for each trading day from 06-11-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Samco Active Momentum Fund (Direct)
Samco Multi Cap Fund (Direct)
Nifty 500 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum | 61.7 | 13.2 | 7.8 | 7.0 | 10.3 | 0.0 | 0.0 | −2.0% | −3.3% | −18.7% | 18.8% | 37% |
| Samco Multi Cap | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.2% | −6.1% | −13.1% | −0.3% | 9% |
| Nifty 500 TRI | 24.7 | 32.9 | 30.5 | 9.5 | 2.5 | 0.0 | 0.0 | 3.8% | 3.4% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 06-11-2024. Past returns do not promise future returns.
Samco Active Momentum vs Samco Multi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Samco Active MomentumSamco Active Momentum Fund (Direct) | ₹2,40,000 | ₹2,60,657 | ₹20,657 | 8.2% |
| Samco Multi CapSamco Multi Cap Fund (Direct) | ₹2,40,000 | ₹2,38,116 | −₹1,884 | −0.8% |
Samco Active MomentumSamco Active Momentum Fund (Direct)
Samco Multi CapSamco Multi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Samco Active Momentum vs Samco Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Active Momentum Fund (Direct) | Samco Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.03% | −3.51% |
| Standard deviation | 17.03% | 12.65% |
| Sharpe ratio | 0.34 | -0.69 |
| Sortino ratio | 0.46 | -0.90 |
| Maximum drawdown | −12.7% (23-03-2026) | −13.8% (23-03-2026) |
| Beta | 0.88 | 0.68 |
| Alpha | +16.81% | −1.13% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Samco Active Momentum Fund (Direct) | Samco Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.13% | −5.15% |
| Standard deviation | 16.11% | 11.24% |
| Sharpe ratio | 0.50 | -0.96 |
| Sortino ratio | 0.65 | -1.22 |
| Maximum drawdown | −25.0% (23-03-2026) | −20.1% (23-03-2026) |
| Beta | 0.91 | 0.62 |
| Alpha | +4.73% | −6.42% |
From daily NAVs, 12-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Samco Active Momentum Fund (Direct)
Samco Multi Cap Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund (Direct) | −25.0% | 16-12-2024 | 23-03-2026 | 07-09-2026 | 6 months | −7.0% |
| Samco Multi Cap Fund (Direct) | −20.1% | 11-12-2024 | 23-03-2026 | Not yet | -- | −10.5% |
| Nifty 500 TRI | −14.7% | 13-12-2024 | 28-02-2025 | 09-06-2025 | 3 months | −8.4% |
From daily values since 06-11-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Samco Active Momentum Fund (Direct)
Samco Multi Cap Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Samco Active Momentum Fund (Direct) | 70% | 59% | 14.60% |
| Samco Multi Cap Fund (Direct) | 61% | 79% | 10.13% |
From month-end values since 06-11-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Samco Active Momentum vs Samco Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Active Momentum Fund, September 2026; Samco Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 38.1%
- Held by both
- 46
- Only in Samco Active Momentum
- 9
- Only in Samco Multi Cap
- 47
| Security | % of Samco Active Momentum | % of Samco Multi Cap |
|---|---|---|
| Laurus Labs Limited | 2.76% | 1.82% |
| Syrma SGS Technology Limited | 1.74% | 1.54% |
| Welspun Corp Limited | 3.09% | 1.50% |
| HFCL Limited | 2.41% | 1.37% |
| Sansera Engineering Limited | 2.22% | 1.36% |
| Adani Power Limited | 1.36% | 1.38% |
| MTAR Technologies Limited | 2.09% | 1.31% |
| Adani Energy Solutions Limited | 1.29% | 1.28% |
| Bharat Heavy Electricals Limited | 1.26% | 1.44% |
| Kirloskar Oil Engines Limited | 1.40% | 1.20% |
| Granules India Limited | 1.50% | 1.17% |
| Acutaas Chemicals Limited | 1.17% | 1.20% |
| Chennai Petroleum Corporation Limited | 1.14% | 1.37% |
| Sterlite Technologies Limited | 5.46% | 1.11% |
| Bank of Maharashtra | 0.96% | 1.72% |
| Thangamayil Jewellery Limited | 1.36% | 0.92% |
| Karur Vysya Bank Limited | 0.90% | 1.07% |
| Skipper Limited | 0.89% | 1.09% |
| National Stock Exchange Of India Ltd | 0.87% | 4.27% |
| Hitachi Energy India Limited | 0.85% | 0.98% |
| The Federal Bank Limited | 0.85% | 1.59% |
| Vedanta Limited | 0.82% | 0.93% |
| Bharat Forge Limited | 0.78% | 1.07% |
| The Jammu & Kashmir Bank Limited | 0.78% | 0.99% |
| The Great Eastern Shipping Company Limited | 0.76% | 1.26% |
| National Aluminium Company Limited | 0.75% | 1.69% |
| Vodafone Idea Limited | 0.70% | 1.29% |
| Oracle Financial Services Software Limited | 1.07% | 0.67% |
| Apar Industries Limited | 1.31% | 0.66% |
| Lalithaa Jewellery Mart Ltd | 0.61% | 2.16% |
| The Karnataka Bank Limited | 1.61% | 0.57% |
| Arvind Limited | 1.33% | 0.55% |
| Black Box Limited | 1.35% | 0.53% |
| Inox India Limited | 1.23% | 0.51% |
| Avalon Technologies Limited | 1.62% | 0.49% |
| TD Power Systems Limited | 1.54% | 0.49% |
| Sky Gold And Diamonds Limited | 1.93% | 0.48% |
| Paras Defence and Space Technologies Limited | 1.32% | 0.48% |
| Honasa Consumer Limited | 1.22% | 0.44% |
| Diamond Power Infra Limited | 2.11% | 0.43% |
| Astra Microwave Products Limited | 1.47% | 0.42% |
| Shilpa Medicare Limited | 2.70% | 0.40% |
| Quality Power Electrical Eqp Ltd | 1.03% | 0.39% |
| The South Indian Bank Limited | 1.05% | 0.38% |
| Tata Motors Passenger Vehicles Limited | 0.18% | 0.99% |
| Ather Energy Limited | 0.84% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.1% means 38.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Samco Active Momentum Fund
| Security | % of fund |
|---|---|
| Religare Enterprises Limited | 4.50% |
| Gujarat Themis Biosyn Limited | 1.36% |
| Gland Pharma Limited | 1.34% |
| RBL Bank Limited | 1.20% |
| Navin Fluorine International Limited | 1.20% |
Largest holdings only in Samco Multi Cap Fund
| Security | % of fund |
|---|---|
| Solar Industries India Limited | 1.94% |
| Bank of India | 1.72% |
| Multi Commodity Exchange of India Limited | 1.71% |
| FSN E-Commerce Ventures Limited | 1.65% |
| Divi's Laboratories Limited | 1.62% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Active Momentum | Samco Multi Cap |
|---|---|---|
| Equity | 77.3% | 85.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 22.7% | 15.0% |
Market cap of stocks
| Market cap | Samco Active Momentum | Samco Multi Cap |
|---|---|---|
| Large Cap | 6.8% | 18.8% |
| Mid Cap | 8.5% | 19.2% |
| Small Cap | 58.4% | 37.2% |
| Not on AMFI's list | 3.6% | 9.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Samco Active Momentum | Samco Multi Cap |
|---|---|---|
| Electrical Equipment | 12.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.9% |
| Banks | 7.7% | 9.4% |
| Capital Markets | 1.4% | 7.1% |
| Industrial Products | 5.7% | 4.8% |
| Telecom - Equipment & Accessories | 5.5% | 1.1% |
| Auto Components | 3.9% | 5.3% |
| Consumer Durables | 3.9% | 5.0% |
| Finance | 4.5% | 1.5% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Active Momentum vs Samco Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Active Momentum Fund | Samco Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.01% | 2.26% |
| Base expense ratio (Direct) | 0.83% | 0.77% |
| Total expense ratio (Regular) | 3.32% | 3.74% |
| Base expense ratio (Regular) | 2.01% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Samco Active Momentum with
Samco Active Momentum Fund vs Samco Multi Cap Fund: Frequently Asked Questions
What is the difference between Samco Active Momentum Fund and Samco Multi Cap Fund?
Samco Active Momentum Fund is a Thematic fund, Samco Multi Cap Fund is a Multi Cap fund, run by Samco Mutual Fund. Their portfolios overlap 38.1%. Samco Active Momentum Fund charges 2.01% a year and Samco Multi Cap Fund 2.26%.
Which has given higher returns, Samco Active Momentum Fund or Samco Multi Cap Fund?
Over 1 year: Samco Active Momentum Fund +11.03%, Samco Multi Cap Fund −3.51%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Active Momentum Fund or Samco Multi Cap Fund?
Samco Active Momentum Fund charges less: 2.01% a year against 2.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Active Momentum Fund and Samco Multi Cap Fund overlap?
38.1%. They hold 46 of the same securities, the largest shared ones being LAURUSLABS, SYRMA, WELCORP. From each fund's latest monthly portfolio.
Which is riskier, Samco Active Momentum Fund or Samco Multi Cap Fund?
On SEBI's riskometer, Samco Active Momentum Fund is rated Very High and Samco Multi Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 17.03% and 12.65% a year.
Can I invest in both Samco Active Momentum Fund and Samco Multi Cap Fund?
Yes. 38.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Active Momentum Fund and Samco Multi Cap Fund?
Samco Active Momentum Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. Samco Multi Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.