Samco Active Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 12.81 ↓ -0.93%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option -5.25% -0.93% -2.81% -4.9% -7.51% -15.05%----

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 (Net asset value) history

Samco Active Momentum Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202513.50
30 December, 202513.39
29 December, 202513.33
26 December, 202513.41
24 December, 202513.46
23 December, 202513.47
22 December, 202513.45
19 December, 202513.33
18 December, 202513.23
17 December, 202513.19
16 December, 202513.24
15 December, 202513.31
12 December, 202513.31
11 December, 202513.24

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 12.81 as on 23 January, 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 -5.25% as on 23 January, 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 -15.05% as on 23 January, 2026.