Samco Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 12.61 ↓ -2.32%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Samco Active Momentum Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Regular Plan - Growth Option -3.37% -2.32% 0% -0.71% -5.33% -11.38%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------26.73%-16.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-3.25%0.88%4.93%-1.8%-2.01%-3.08%1.43%-2.89%-0.61%-4.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-12.34%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.61
12 February, 202612.91
11 February, 202612.86
10 February, 202612.86
9 February, 202612.78
6 February, 202612.61
5 February, 202612.64
4 February, 202612.76
3 February, 202612.65
2 February, 202612.42
30 January, 202612.55
29 January, 202612.58
28 January, 202612.54
27 January, 202612.41
23 January, 202612.36
22 January, 202612.48
21 January, 202612.40
20 January, 202612.44
19 January, 202612.70
16 January, 202612.72
14 January, 202612.74
13 January, 202612.70
12 January, 202612.67
9 January, 202612.68
8 January, 202612.91
7 January, 202613.16
6 January, 202613.18
5 January, 202613.19
2 January, 202613.12
1 January, 202613.05

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Active Momentum Fund - Regular Plan - Growth Option?
    The latest NAV of Samco Active Momentum Fund - Regular Plan - Growth Option is 12.61 as on 13 February, 2026.
  • What are YTD (year to date) returns of Samco Active Momentum Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco Active Momentum Fund - Regular Plan - Growth Option are -3.37% as on 13 February, 2026.
  • What are 1 year returns of Samco Active Momentum Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco Active Momentum Fund - Regular Plan - Growth Option are -11.38% as on 13 February, 2026.