Samco Active Momentum Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.66 ↑ 0.58%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option 15.83% 0.58% 0.13% 4.33% 10.99% 8.15% 15.59%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.53% -2.8% -0.44% -4.73% 0.08% -7.54% 8.76% 5.1% 6.61% -2.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.63%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance5.64%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories5.40%
HFCL LimitedHFCL (INE548A01028)Telecom - Services3.28%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.83%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.81%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.72%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.62%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.56%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.48%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.10%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables2.03%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense1.94%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.93%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.86%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.84%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.83%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.74%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.73%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.69%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.67%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.65%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.65%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.59%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.55%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.52%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.51%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.48%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.46%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.39%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.38%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.37%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products1.33%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.27%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.26%
The Karnataka Bank LimitedKTKBANK (INE614B01018)Banks1.26%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.25%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.24%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.21%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.20%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.18%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.15%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.09%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.09%
Black Box LimitedBBOX (INE676A01027)IT - Services1.05%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.01%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.01%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.80%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.40%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.24%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202615.66 0.58%
20 August, 202615.57 0.19%
19 August, 202615.54 -1.08%
18 August, 202615.71 0.96%
17 August, 202615.56 -0.51%
14 August, 202615.64 -0.13%
13 August, 202615.66 -0.51%
12 August, 202615.74 1.94%
11 August, 202615.44 -0.06%
10 August, 202615.45 0.19%
7 August, 202615.42 0.52%
6 August, 202615.34 0.26%
5 August, 202615.30 1.59%
4 August, 202615.06 1.01%
3 August, 202614.91 1.5%
31 July, 202614.69 1.24%
30 July, 202614.51 -0.27%
29 July, 202614.55 -0.14%
28 July, 202614.57 -1.75%
27 July, 202614.83 0.68%
24 July, 202614.73 -0.2%
23 July, 202614.76 -1.47%
22 July, 202614.98 -0.2%
21 July, 202615.01 0.87%
20 July, 202614.88 0.07%
17 July, 202614.87 -1.46%
16 July, 202615.09 -0.59%
15 July, 202615.18 1.2%
14 July, 202615.00 -0.2%
13 July, 202615.03

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 15.66 as on 21 August, 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 15.83% as on 21 August, 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 8.15% as on 21 August, 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 15.59% as on 21 August, 2026.