Samco Active Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 16.01 ↓ -0.5%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Active Momentum Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option 18.42% -0.5% -0.44% -0.44% 6.45% 16.52% 15.1%---
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 28.48% -14.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.44% -4.73% 0.08% -7.54% 8.76% 5.1% 6.61% -2.33% 10.55% 0.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories6.29%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance4.92%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.89%
HFCL LimitedHFCL (INE548A01028)Telecom - Services3.84%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products3.41%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology3.08%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.99%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.86%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment2.68%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense2.65%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.52%
TD Power Systems Limited (INE419M01035)Electrical Equipment2.46%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.36%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products2.31%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.10%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products2.10%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.03%
The Karnataka Bank LimitedKTKBANK (INE614B01018)Banks1.85%DCF
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.85%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.81%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.78%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.75%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense1.75%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.67%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.62%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology1.59%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products1.46%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.44%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.44%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.43%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.42%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.38%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.36%
Black Box LimitedBBOX (INE676A01027)IT - Services1.26%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.16%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.14%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.09%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.02%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.99%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.97%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.91%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.90%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.88%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.86%
Lalithaa Jewellery Mart Ltd (INE0K9O01026)Consumer Durables0.85%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.85%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.80%
Gaja Alternative Asset Management Ltd (INE18UN01038)Capital Markets0.63%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.41%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.22%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.20%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Samco Active Momentum Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.01 -0.5%
30 September, 202616.09 0.06%
29 September, 202616.08 1.07%
28 September, 202615.91 -1.43%
25 September, 202616.14 0.37%
24 September, 202616.08 -2.01%
23 September, 202616.41 0.8%
22 September, 202616.28 0.06%
21 September, 202616.27 -0.12%
18 September, 202616.29 1.88%
17 September, 202615.99 0.69%
16 September, 202615.88 -0.5%
15 September, 202615.96 -4.2%
11 September, 202616.66 0.24%
10 September, 202616.62 -0.18%
9 September, 202616.65 0.12%
8 September, 202616.63 1.4%
7 September, 202616.40 1.3%
4 September, 202616.19 0.68%
3 September, 202616.08 0.75%
2 September, 202615.96 -0.75%
1 September, 202616.08 -0.99%
31 August, 202616.24 0.74%
28 August, 202616.12 0.37%
27 August, 202616.06 1.52%
26 August, 202615.82 0.57%
25 August, 202615.73 0%
24 August, 202615.73 0.45%
21 August, 202615.66 0.58%
20 August, 202615.57

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Active Momentum Fund - Direct Plan - Growth Option?
    The latest NAV of Samco Active Momentum Fund - Direct Plan - Growth Option is 16.01 as on 1 October, 2026.
  • What are YTD (year to date) returns of Samco Active Momentum Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Samco Active Momentum Fund - Direct Plan - Growth Option are 18.42% as on 1 October, 2026.
  • What are 1 year returns of Samco Active Momentum Fund - Direct Plan - Growth Option?
    The 1 year returns of Samco Active Momentum Fund - Direct Plan - Growth Option are 16.52% as on 1 October, 2026.
  • What are 3 year CAGR returns of Samco Active Momentum Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco Active Momentum Fund - Direct Plan - Growth Option are 15.1% as on 1 October, 2026.
  • What are top 10 holdings of Samco Active Momentum Fund - Direct Plan - Growth Option?
    Top 10 holdings of Samco Active Momentum Fund - Direct Plan - Growth Option are:
    • Sterlite Technologies Limited
    • Religare Enterprises Limited
    • Ather Energy Limited
    • HFCL Limited
    • Welspun Corp Limited
    • Shilpa Medicare Limited
    • MTAR Technologies Limited
    • Sansera Engineering Limited
    • Avalon Technologies Limited
    • Paras Defence and Space Technologies Limited
    • Laurus Labs Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco Active Momentum Fund - Direct Plan - Growth Option?
    Samco Active Momentum Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.