- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.07%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 13.26% | -0.07% | 2.5% | 1.51% | 11.46% | 6.41% | 13.76% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 26.73% | -16.08% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.43% | -2.89% | -0.61% | -4.83% | 0% | -7.6% | 8.6% | 5% | 6.52% | -2.43% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.24% |
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 | MCX (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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 14.78 | -0.07% |
| 10 August, 2026 | 14.79 | 0.2% |
| 7 August, 2026 | 14.76 | 0.48% |
| 6 August, 2026 | 14.69 | 0.27% |
| 5 August, 2026 | 14.65 | 1.6% |
| 4 August, 2026 | 14.42 | 0.98% |
| 3 August, 2026 | 14.28 | 1.49% |
| 31 July, 2026 | 14.07 | 1.22% |
| 30 July, 2026 | 13.90 | -0.22% |
| 29 July, 2026 | 13.93 | -0.14% |
| 28 July, 2026 | 13.95 | -1.83% |
| 27 July, 2026 | 14.21 | 0.71% |
| 24 July, 2026 | 14.11 | -0.21% |
| 23 July, 2026 | 14.14 | -1.53% |
| 22 July, 2026 | 14.36 | -0.14% |
| 21 July, 2026 | 14.38 | 0.84% |
| 20 July, 2026 | 14.26 | 0.07% |
| 17 July, 2026 | 14.25 | -1.45% |
| 16 July, 2026 | 14.46 | -0.62% |
| 15 July, 2026 | 14.55 | 1.25% |
| 14 July, 2026 | 14.37 | -0.28% |
| 13 July, 2026 | 14.41 | -1.03% |
| 10 July, 2026 | 14.56 | 1.18% |
| 9 July, 2026 | 14.39 | 2.2% |
| 8 July, 2026 | 14.08 | -1.61% |
| 7 July, 2026 | 14.31 | -0.28% |
| 6 July, 2026 | 14.35 | 0.91% |
| 3 July, 2026 | 14.22 | -1.04% |
| 2 July, 2026 | 14.37 | -0.35% |
| 1 July, 2026 | 14.42 |
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 14.78 as on 11 August, 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 13.26% as on 11 August, 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 6.41% as on 11 August, 2026.What are 3 year CAGR returns of Samco Active Momentum Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Samco Active Momentum Fund - Regular Plan - Growth Option are 13.76% as on 11 August, 2026.