Samco Active Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 16.66 ↑ 0.24%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option 23.22% 0.24% 2.9% 7.9% 19% 18.83% 16.05%---
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.8% -0.44% -4.73% 0.08% -7.54% 8.76% 5.1% 6.61% -2.33% 10.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.13%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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%DCF
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
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 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

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 16.66 as on 11 September, 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 23.22% as on 11 September, 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 18.83% as on 11 September, 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 16.05% as on 11 September, 2026.
  • 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.