Samco Active Momentum Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.08 ↓ -2.32%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option -3.25% -2.32% 0.08% -0.53% -5.01% -10.16%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-3.17%1.07%5.01%-1.75%-1.88%-2.99%1.53%-2.8%-0.44%-4.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-11.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.81% 5.48% (Arbitrage: 5.48%) 0.00% 0.00% 12.49%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance6.04%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.10%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.23%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.86%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.01%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.24%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing2.52%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles2.52%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.35%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services2.30%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.28%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.08%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.79%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products2.17%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services2.11%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.28%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.52%
BSE LimitedBSE (INE118H01025)Capital Markets1.13%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.30%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.80%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.65%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.64%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.62%
Indian BankINDIANB (INE562A01011)Banks1.57%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.56%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.55%
Datamatics Global Services LimitedDATAMATICS (INE365B01017)IT - Services1.52%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.50%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.49%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.49%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.43%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals1.37%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.33%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.32%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance1.32%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.28%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.25%
L&T Finance LimitedLTF (INE498L01015)Finance1.23%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.22%
Eternal LimitedETERNAL (INE758T01015)Retailing1.20%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.97%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.97%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.96%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.91%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.87%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.85%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.85%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.67%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.48%
Advent Hotels International Private Ltd. **INE28GN01010Leisure Services0.25%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202613.08
12 February, 202613.39
11 February, 202613.33
10 February, 202613.34
9 February, 202613.26
6 February, 202613.07
5 February, 202613.11
4 February, 202613.23
3 February, 202613.12
2 February, 202612.88
30 January, 202613.02
29 January, 202613.04
28 January, 202613.00
27 January, 202612.86
23 January, 202612.81
22 January, 202612.93
21 January, 202612.86
20 January, 202612.89
19 January, 202613.16
16 January, 202613.18
14 January, 202613.20
13 January, 202613.15
12 January, 202613.13
9 January, 202613.14
8 January, 202613.37
7 January, 202613.63
6 January, 202613.65
5 January, 202613.66
2 January, 202613.59
1 January, 202613.52

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 13.08 as on 13 February, 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 -3.25% as on 13 February, 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 -10.16% as on 13 February, 2026.