Samco Active Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 14.37 ↓ -0.35%
[as on 2 July, 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Active Momentum Fund - Regular Plan - Growth Option 10.11% -0.35% 0.14% 4.21% 20.25% -0.9%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.08% 1.43% -2.89% -0.61% -4.83% 0% -7.6% 8.6% 5% 6.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.88%

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 LimitedMCX (INE745G01043)Capital 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202614.37 -0.35%
1 July, 202614.42 -0.83%
30 June, 202614.54 0.48%
29 June, 202614.47 0.84%
25 June, 202614.35 0.21%
24 June, 202614.32 -0.9%
23 June, 202614.45 -0.76%
22 June, 202614.56 0.76%
19 June, 202614.45 1.05%
18 June, 202614.30 0.78%
17 June, 202614.19 1.21%
16 June, 202614.02 -0.14%
15 June, 202614.04 1.37%
12 June, 202613.85 3.13%
11 June, 202613.43 -1.25%
10 June, 202613.60 -2.09%
9 June, 202613.89 1.76%
8 June, 202613.65 -2.43%
5 June, 202613.99 -0.85%
4 June, 202614.11 1.22%
3 June, 202613.94 1.09%
2 June, 202613.79 1.03%
1 June, 202613.65 -1.87%
29 May, 202613.91 -0.43%
27 May, 202613.97 0.94%
26 May, 202613.84 0.87%
25 May, 202613.72 0.81%
22 May, 202613.61 0.44%
21 May, 202613.55 1.5%
20 May, 202613.35

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 14.37 as on 2 July, 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 10.11% as on 2 July, 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 -0.9% as on 2 July, 2026.