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NAV: ₹ ↓ -0.14%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Direct Plan - Growth Option | 8.14% | -0.14% | 1.04% | 6.02% | 17.05% | 0.07% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.48% | -14.86% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.88% | -2.99% | 1.53% | -2.8% | -0.44% | -4.73% | 0.08% | -7.54% | 8.76% | 5.1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 43.12% | 19.40% (Arbitrage: 19.40%) | 0.00% | 0.00% | 51.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Religare Enterprises Limited | RELIGARE (INE621H01010) | Finance | 6.17% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.85% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.17% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.94% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.81% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.80% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.73% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.74% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.88% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.65% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.61% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.75% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.59% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.83% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.24% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.86% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.95% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.11% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.15% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.14% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.85% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.51% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.09% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.54% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.07% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.99% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.05% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.73% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.01% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 1.00% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.92% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.58% |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.85% |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 0.81% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.81% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.78% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.77% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | -0.01% |
| Indian Metals & Ferro Alloys Limited | IMFA (INE919H01018) | Ferrous Metals | 0.74% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.73% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.71% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.71% |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 0.66% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.59% |
| Sandur Manganese And Iron Ores Ltd | SANDUMA (INE149K01016) | Consumable Fuels | 0.47% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.07% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.05% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.04% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.02% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 14.62 | -0.14% |
| 15 June, 2026 | 14.64 | 1.46% |
| 12 June, 2026 | 14.43 | 3.07% |
| 11 June, 2026 | 14.00 | -1.2% |
| 10 June, 2026 | 14.17 | -2.07% |
| 9 June, 2026 | 14.47 | 1.69% |
| 8 June, 2026 | 14.23 | -2.4% |
| 5 June, 2026 | 14.58 | -0.82% |
| 4 June, 2026 | 14.70 | 1.24% |
| 3 June, 2026 | 14.52 | 1.04% |
| 2 June, 2026 | 14.37 | 1.05% |
| 1 June, 2026 | 14.22 | -1.86% |
| 29 May, 2026 | 14.49 | -0.41% |
| 27 May, 2026 | 14.55 | 0.97% |
| 26 May, 2026 | 14.41 | 0.84% |
| 25 May, 2026 | 14.29 | 0.85% |
| 22 May, 2026 | 14.17 | 0.43% |
| 21 May, 2026 | 14.11 | 1.51% |
| 20 May, 2026 | 13.90 | 1.68% |
| 19 May, 2026 | 13.67 | 0% |
| 18 May, 2026 | 13.67 | -0.87% |
| 15 May, 2026 | 13.79 | -0.14% |
| 14 May, 2026 | 13.81 | 1.32% |
| 13 May, 2026 | 13.63 | 1.11% |
| 12 May, 2026 | 13.48 | -2.32% |
| 11 May, 2026 | 13.80 | -1.08% |
| 8 May, 2026 | 13.95 | -0.43% |
| 7 May, 2026 | 14.01 | 1.82% |
| 6 May, 2026 | 13.76 | 1.03% |
| 5 May, 2026 | 13.62 |
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 14.62 as on 16 June, 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 8.14% as on 16 June, 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 0.07% as on 16 June, 2026.