Samco Active Momentum Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.55 ↑ 0.97%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option 7.62% 0.97% 4.68% 8.1% 9.73% 3.71%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.75% -1.88% -2.99% 1.53% -2.8% -0.44% -4.73% 0.08% -7.54% 8.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
43.12% 19.40% (Arbitrage: 19.40%) 0.00% 0.00% 51.12%

Equity

NameSymbol / ISINSectorWeight %
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance6.17%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.85%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.17%
Indian BankINDIANB (INE562A01011)Banks0.94%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.81%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.80%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.74%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.88%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.65%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.61%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.75%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.59%
L&T Finance LimitedLTF (INE498L01015)Finance0.83%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.24%
Canara BankCANBK (INE476A01022)Banks0.86%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.95%
State Bank of IndiaSBIN (INE062A01020)Banks1.11%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.15%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.14%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.85%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.51%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.09%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.54%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.07%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.99%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.73%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.01%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.00%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.92%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.58%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.85%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.81%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.81%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.78%
City Union Bank LimitedCUB (INE491A01021)Banks0.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%
Indian Metals & Ferro Alloys LimitedIMFA (INE919H01018)Ferrous Metals0.74%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.73%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.71%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.71%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.66%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.59%
Sandur Manganese And Iron Ores LtdSANDUMA (INE149K01016)Consumable Fuels0.47%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.07%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.05%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.04%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202614.55 0.97%
26 May, 202614.41 0.84%
25 May, 202614.29 0.85%
22 May, 202614.17 0.43%
21 May, 202614.11 1.51%
20 May, 202613.90 1.68%
19 May, 202613.67 0%
18 May, 202613.67 -0.87%
15 May, 202613.79 -0.14%
14 May, 202613.81 1.32%
13 May, 202613.63 1.11%
12 May, 202613.48 -2.32%
11 May, 202613.80 -1.08%
8 May, 202613.95 -0.43%
7 May, 202614.01 1.82%
6 May, 202613.76 1.03%
5 May, 202613.62 0.59%
4 May, 202613.54 0.07%
30 April, 202613.53 -0.37%
29 April, 202613.58 0.82%
28 April, 202613.47 0.07%
27 April, 202613.46 1.2%
24 April, 202613.30 -0.75%
23 April, 202613.40 -0.96%
22 April, 202613.53 0.74%
21 April, 202613.43 0.52%
20 April, 202613.36 0.15%
17 April, 202613.34 0.91%
16 April, 202613.22 0.3%
15 April, 202613.18

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 14.55 as on 27 May, 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 7.62% as on 27 May, 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 3.71% as on 27 May, 2026.