Samco Active Momentum Fund

ThematicDirect and Regular plans, Growth option

Data as on 30-10-2026

Samco Active Momentum Fund is a Thematic fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹775 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.1% a year and its Regular plan returned 12.5% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹15.50; ▼ 1.46%30-10-2026
NAV (Regular plan): ₹14.79; ▼ 1.53%30-10-2026
Expense ratio: 2.01%Direct3.32%Regular; 2.01%; A year
Riskometer: Very High; Set by the fund house
3 year return: 14.1%Direct12.5%Regular; 14.1%; A year

Samco Active Momentum Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹15.50 (down 1.46% that day); Regular Plan Growth ₹14.79 (down 1.53% that day).

This fund (Direct plan)

₹15.50

Samco Active Momentum Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.67%	+6.82%	+14.56%	+11.03%	+14.12%	--	--
This fund (Regular)	−3.84%	+6.40%	+13.77%	+9.47%	+12.49%	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	--	--
Rank in Thematic	172/235	2/232	11/232	22/215	58/133	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Samco Active Momentum Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	+14.81%	+13.51%	−7.51%
2025	−14.29%	−15.50%	+7.76%
2024	+28.47%	+26.71%	+16.24%

Samco Active Momentum Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 76 periods, one for each trading day from 13-07-2026 to 30-10-2026.

0%5%10%15%20%

Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026

Samco Active Momentum Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	568	4.3%	−18.7%	53.8%	39%	5.9%	52%
2 years	320	3.1%	−2.7%	23.5%	18%	6.8%	28%
3 years	76	15.2%	12.8%	16.9%	0%	11.8%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	28	−0.4%	−18.5%	53.6%	50%	4.7%	50%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Samco Active Momentum Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Samco Active Momentum Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+11.03%	−7.34%
Standard deviation	17.03%	14.48%
Sharpe ratio	0.34	-0.87
Sortino ratio	0.46	-1.16
Maximum drawdown	−12.7% (23-03-2026)	−14.7% (30-03-2026)
Beta	0.88	1.00
Alpha	+16.81%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Samco Active Momentum Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+14.12%	+10.22%
Standard deviation	16.48%	14.30%
Sharpe ratio	0.49	0.29
Sortino ratio	0.64	0.40
Maximum drawdown	−25.0% (23-03-2026)	−18.6% (28-02-2025)
Beta	0.91	1.00
Alpha	+4.28%	0.00%

From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Samco Active Momentum Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+14.13%	+9.72%
Standard deviation	16.11%	13.92%
Sharpe ratio	0.50	0.26
Sortino ratio	0.65	0.35
Maximum drawdown	−25.0% (23-03-2026)	−18.6% (28-02-2025)
Beta	0.91	1.00
Alpha	+4.73%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−25%−20%−15%−10%−5%0%

202420252026

Samco Active Momentum Fund (Direct)Nifty 500 TRI

	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%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 12-07-2023, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Samco Active Momentum Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Samco Active Momentum Fund	58/133	775	2.01%	+11.03%	+14.12%	+4.28%	0.91	0.49	0.64

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Samco Active Momentum Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.83%	0.21%	0.03%	0.94%	2.01%	1.18%	223/235
Regular	2.01%	0.21%	0.03%	1.07%	3.32%	2.41%	222/235

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	9.47%	11.03%	1.56%	₹1,09,470	₹1,11,030
3 years	12.49%	14.12%	1.63% a year	₹1,42,345	₹1,48,623

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Samco Active Momentum Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 12-07-2023 to 30-10-2026: 40 instalments, ₹4,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSamco Active Momentum Fund (Direct)	₹4,00,000	₹4,60,720	₹60,720	8.5%
Regular planSamco Active Momentum Fund (Regular)	₹4,00,000	₹4,49,331	₹49,331	6.9%
Nifty 500 TRI	₹4,00,000	₹4,18,047	₹18,047	2.6%
Category averageCategory average, 235 Thematic funds	₹4,00,000	₹4,48,623	₹48,623	6.8%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planSamco Active Momentum Fund (Direct)Regular planSamco Active Momentum Fund (Regular)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

77.3%Equity

Asset	Fund	Category
Equity	77.3%	94.5%
Cash and others	22.7%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	6.8%	45.7%
Mid Cap	8.5%	19.6%
Small Cap	58.4%	24.1%
Not on AMFI's list	3.6%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Samco Active Momentum Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Electrical Equipment12.7%
Pharmaceuticals & Biotechnology10.8%
Banks7.7%
Industrial Products5.7%
Telecom - Equipment & Accessories5.5%
Finance4.5%
Auto Components3.9%
Consumer Durables3.9%
Telecom - Services3.1%
Aerospace & Defense2.8%

The ten largest of 23 sectors. The other 13 add up to 16.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Electrical Equipment	16.0%	14.0%	12.7%	−3.3%
Pharmaceuticals & Biotechnology	8.9%	11.0%	10.8%	+1.9%
Banks	9.3%	8.5%	7.7%	−1.6%
Industrial Products	9.3%	9.6%	5.7%	−3.6%
Telecom - Equipment & Accessories	5.4%	6.3%	5.5%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Samco Active Momentum Fund Portfolio Holdings

As on 30-09-2026 · 55 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Sterlite Technologies Limited	Telecom - Equipment & Accessories	5.46%	−28.4%
Religare Enterprises Limited	Finance	4.50%	0.0%
Welspun Corp Limited	Industrial Products	3.09%	−17.7%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	2.76%	+9.2%
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	2.70%	−18.1%
HFCL Limited	Telecom - Services	2.41%	−28.9%
Sansera Engineering Limited	Auto Components	2.22%	−29.0%
Diamond Power Infra Limited	Electrical Equipment	2.11%	+856.2%
MTAR Technologies Limited	Electrical Equipment	2.09%	−34.8%
Sky Gold And Diamonds Limited	Consumer Durables	1.93%	−16.0%
Syrma SGS Technology Limited	Industrial Manufacturing	1.74%	−18.7%
Avalon Technologies Limited	Electrical Equipment	1.62%	−35.7%
The Karnataka Bank Limited	Banks	1.61%	−8.7%
TD Power Systems Limited	Electrical Equipment	1.54%	−36.3%
Granules India Limited	Pharmaceuticals & Biotechnology	1.50%	−13.7%
Astra Microwave Products Limited	Aerospace & Defense	1.47%	−11.4%
Kirloskar Oil Engines Limited	Industrial Products	1.40%	−34.9%
Thangamayil Jewellery Limited	Consumer Durables	1.36%	−10.3%
Adani Power Limited	Power	1.36%	0.0%
Gujarat Themis Biosyn Limited	Pharmaceuticals & Biotechnology	1.36%	−3.6%
Black Box Limited	IT - Services	1.35%	+2.3%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	1.34%	New
Arvind Limited	Textiles & Apparels	1.33%	−12.9%
Paras Defence and Space Technologies Limited	Aerospace & Defense	1.32%	−43.7%
Apar Industries Limited	Electrical Equipment	1.31%	−26.0%
Adani Energy Solutions Limited	Power	1.29%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	1.26%	0.0%
Inox India Limited	Industrial Products	1.23%	−27.4%
Honasa Consumer Limited	Personal Products	1.22%	−33.1%
RBL Bank Limited	Banks	1.20%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	1.20%	−8.8%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.17%	−44.8%
Chennai Petroleum Corporation Limited	Petroleum Products	1.14%	−23.8%
Oracle Financial Services Software Limited	IT - Software	1.07%	New
The South Indian Bank Limited	Banks	1.05%	+20.0%
Quality Power Electrical Eqp Ltd	Electrical Equipment	1.03%	−33.2%
Bank of Maharashtra	Banks	0.96%	0.0%
Belrise Industries Ltd.	Auto Components	0.94%	−34.4%
Karur Vysya Bank Limited	Banks	0.90%	−8.3%
Skipper Limited	Electrical Equipment	0.89%	New
National Stock Exchange Of India Ltd	Capital Markets	0.87%	New
Hitachi Energy India Limited	Electrical Equipment	0.85%	0.0%
The Federal Bank Limited	Banks	0.85%	0.0%
Ather Energy Limited	Automobiles	0.84%	−73.1%
Vedanta Limited	Diversified Metals	0.82%	0.0%
Bharat Forge Limited	Auto Components	0.78%	0.0%
The Jammu & Kashmir Bank Limited	Banks	0.78%	−24.7%
The Great Eastern Shipping Company Limited	Transport Services	0.76%	−27.6%
National Aluminium Company Limited	Non - Ferrous Metals	0.75%	0.0%
Vodafone Idea Limited	Telecom - Services	0.70%	0.0%
Lalithaa Jewellery Mart Ltd	Consumer Durables	0.61%	−50.0%
Gaja Alternative Asset Management Ltd	Capital Markets	0.57%	0.0%
Union Bank of India	Banks	0.36%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	0.18%	0.0%
Fineotex Chemical Limited	Chemicals & Petrochemicals	0.15%	New

Samco Active Momentum Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Sterlite Technologies Limited	Reduced	−28.4%	5.46%
Ather Energy Limited	Reduced	−73.1%	0.84%
HFCL Limited	Reduced	−28.9%	2.41%
Welspun Corp Limited	Reduced	−17.7%	3.09%
Shilpa Medicare Limited	Reduced	−18.1%	2.70%
MTAR Technologies Limited	Reduced	−34.8%	2.09%
Sansera Engineering Limited	Reduced	−29.0%	2.22%
Laurus Labs Limited	Added	+9.2%	2.76%
Avalon Technologies Limited	Reduced	−35.7%	1.62%
Paras Defence and Space Technologies Limited	Reduced	−43.7%	1.32%
TD Power Systems Limited	Reduced	−36.3%	1.54%
Sky Gold And Diamonds Limited	Reduced	−16.0%	1.93%
R R Kabel Limited	Sold out	−100%	was 2.31%
Diamond Power Infra Limited	Added	+856.2%	2.11%
Acutaas Chemicals Limited	Reduced	−44.8%	1.17%
Honasa Consumer Limited	Reduced	−33.1%	1.22%
Kirloskar Oil Engines Limited	Reduced	−34.9%	1.40%
Apar Industries Limited	Reduced	−26.0%	1.31%
The Karnataka Bank Limited	Reduced	−8.7%	1.61%
Inox India Limited	Reduced	−27.4%	1.23%
Syrma SGS Technology Limited	Reduced	−18.7%	1.74%
Granules India Limited	Reduced	−13.7%	1.50%
Astra Microwave Products Limited	Reduced	−11.4%	1.47%
Thangamayil Jewellery Limited	Reduced	−10.3%	1.36%
Arvind Limited	Reduced	−12.9%	1.33%
Gujarat Themis Biosyn Limited	Reduced	−3.6%	1.36%
Chennai Petroleum Corporation Limited	Reduced	−23.8%	1.14%
Quality Power Electrical Eqp Ltd	Reduced	−33.2%	1.03%
Navin Fluorine International Limited	Reduced	−8.8%	1.20%
Belrise Industries Ltd.	Reduced	−34.4%	0.94%
Black Box Limited	Added	+2.3%	1.35%
Gland Pharma Limited	New	New	1.34%
The Jammu & Kashmir Bank Limited	Reduced	−24.7%	0.78%
Karur Vysya Bank Limited	Reduced	−8.3%	0.90%
Oracle Financial Services Software Limited	New	New	1.07%
The South Indian Bank Limited	Added	+20.0%	1.05%
The Great Eastern Shipping Company Limited	Reduced	−27.6%	0.76%
Skipper Limited	New	New	0.89%
National Stock Exchange Of India Ltd	New	New	0.87%
Lalithaa Jewellery Mart Ltd	Reduced	−50.0%	0.61%
Fineotex Chemical Limited	New	New	0.15%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Samco Active Momentum Fund bought and sold

Samco Active Momentum Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Samco Special Opportunities FundThematic · Samco	53.6%	30	Compare
Samco Multi Cap FundMulti Cap · Samco	38.1%	46	Compare
Kotak Nifty Alpha 50 Index FundIndex · Kotak Mahindra	33.8%	23	Compare
Kotak Nifty Alpha 50 ETFETF · Kotak Mahindra	33.8%	23	Compare
Motilal Oswal Nifty Alpha 50 ETFETF · Motilal Oswal	31.3%	22	Compare
TRUSTMF Small Cap FundSmall Cap · Trust	29.2%	23	Compare
Union Active Momentum FundThematic · Union	27.8%	17	Compare
Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal	26.2%	24	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Samco Active Momentum Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 2.01%
Expense ratio (Regular): 3.32%
Category: Thematic
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 05-07-2023
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹774.74 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151753
ISIN (Direct): INF0K1H01081
Scheme code (Regular): 151752
ISIN (Regular): INF0K1H01073
NAV history: From 12-07-2023, 3.3 years

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).

Tax on Samco Active Momentum Fund returns

Samco Active Momentum Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹15.50	30-10-2026
regular	Growth	₹14.79	30-10-2026

About Samco Active Momentum Fund

Samco Active Momentum Fund is a mutual fund from Samco Mutual Fund. Its category is Thematic. It was launched on 05-07-2023. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 55 securities.

Fund Manager

Umeshkumar Mehta
Fund manager of Samco Active Momentum Fund, since 01-08-2023
Nirali Bhansali
Fund manager of Samco Active Momentum Fund, since 19-02-2025
Dhawal Dhanani
Fund manager of Samco Active Momentum Fund, since 05-07-2023
Vishal Shinde
Fund manager of Samco Active Momentum Fund, since 01-07-2026

See all funds of Samco Mutual Fund

AUM change

September 2026: ₹774.74 Cr; +3.05% from August 2026
August 2026: ₹751.84 Cr; +9.96% from July 2026
July 2026: ₹683.74 Cr; −3.44% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Samco Active Momentum Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Samco Active Momentum vs Nippon India Taiwan EquityThematic
Samco Active Momentum vs HDFC DefenceThematic
Samco Active Momentum vs HDFC Pharma and HealthcareThematic
Samco Active Momentum vs SBI Healthcare OpportunitiesThematic
Samco Active Momentum vs Aditya Birla Sun Life International EquityThematic
Samco Active Momentum vs Samco Special Opportunities53.6% overlap
Samco Active Momentum vs Samco Multi Cap38.1% overlap
Samco Active Momentum vs Kotak Nifty Alpha 50 Index33.8% overlap

Compare with any other fund

Frequently Asked Questions for Samco Active Momentum Fund

What is the current NAV of Samco Active Momentum Fund?

The Direct plan NAV is ₹15.50. The Regular plan NAV is ₹14.79, as on 30-10-2026.

What are the returns of Samco Active Momentum Fund?

The Direct plan returned +11.03% in 1 year, +14.12% a year over 3 years. The Regular plan returned +9.47% in 1 year, +12.49% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Samco Active Momentum Fund?

The Direct plan charges 2.01% a year. The Regular plan charges 3.32% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Samco Active Momentum Fund?

Samco Active Momentum Fund managed ₹774.74 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Samco Active Momentum Fund?

At the end of September 2026 the largest holdings were STLTECH (5.46%), RELIGARE (4.50%), WELCORP (3.09%), LAURUSLABS (2.76%), SHILPAMED (2.70%). The fund held 55 securities in all.

What did Samco Active Momentum Fund buy and sell in September 2026?

It bought 5 new stocks: Fineotex Chemical Limited, Gland Pharma Limited, Skipper Limited, National Stock Exchange Of India Ltd, Oracle Financial Services Software Limited. It sold out of 1: R R Kabel Limited. It added shares in 4. It reduced 31.

How do I invest in Samco Active Momentum Fund?

Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Samco Active Momentum Fund?

Umeshkumar Mehta (since 01-08-2023), Nirali Bhansali (since 19-02-2025), Dhawal Dhanani (since 05-07-2023), Vishal Shinde (since 01-07-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.