Samco Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 12.31 ↓ -0.16%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Active Momentum Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Regular Plan - Growth Option -5.67% -0.16% -3.6% -2.38% -4.5% -11.63%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.88%4.93%-1.8%-2.01%-3.08%1.43%-2.89%-0.61%-4.83%0%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-13.34%

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
6 March, 202612.31
5 March, 202612.33
4 March, 202612.23
2 March, 202612.55
27 February, 202612.77
26 February, 202612.94
25 February, 202612.86
24 February, 202612.73
23 February, 202612.74
20 February, 202612.72
19 February, 202612.63
18 February, 202612.83
17 February, 202612.72
16 February, 202612.67
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

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 12.31 as on 6 March, 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 -5.67% as on 6 March, 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 -11.63% as on 6 March, 2026.