Samco Active Momentum Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.22 ↑ 0.3%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Direct Plan - Growth Option -2.22% 0.3% 2.48% 5.84% 0.3% -5.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.01% -1.75% -1.88% -2.99% 1.53% -2.8% -0.44% -4.73% 0.08% -7.54%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.32%

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% change
16 April, 202613.22 0.3%
15 April, 202613.18 1.38%
13 April, 202613.00 -0.31%
10 April, 202613.04 1.09%
9 April, 202612.90 0.16%
8 April, 202612.88 2.71%
7 April, 202612.54 0.24%
6 April, 202612.51 0.81%
2 April, 202612.41 -0.24%
1 April, 202612.44 1.47%
31 March, 202612.26 0%
30 March, 202612.26 -1.76%
27 March, 202612.48 -1.03%
25 March, 202612.61 1.45%
24 March, 202612.43 1.8%
23 March, 202612.21 -2.32%
20 March, 202612.50 0.08%
19 March, 202612.49 -1.58%
18 March, 202612.69 0.55%
17 March, 202612.62 1.04%
16 March, 202612.49 0.08%
13 March, 202612.48 -1.19%
12 March, 202612.63 -0.39%
11 March, 202612.68 -0.78%
10 March, 202612.78 1.35%
9 March, 202612.61 -1.33%
6 March, 202612.78 -0.16%
5 March, 202612.80 0.87%
4 March, 202612.69 -2.61%
2 March, 202613.03

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 13.22 as on 16 April, 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 -2.22% as on 16 April, 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 -5.84% as on 16 April, 2026.