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Samco Active Momentum Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

11.82%

NAV (₹)

14.0700

1 Day NAV Change

1.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 708.10 Cr
Expense Ratio3.4%
Lock-in PeriodNo Lock-in Period
Inception Date05 Jul 2023
Fund Age3 Yrs

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Fund’s Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-3.23%
3 Month Return8.23%
6 Month Return12.11%
1 Year Return-0.92%
3 Year Return11.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
13.38%₹ 94.778
Capital Goods - Electrical Equipment
11.36%₹ 80.406
Finance
11.23%₹ 79.536
Pharmaceuticals
9.94%₹ 70.351
Cables
7.90%₹ 55.944
FMCG
7.45%₹ 52.781
Capital Goods-Non Electrical Equipment
7.42%₹ 52.526
Others
7.05%₹ 49.912
Aerospace & Defence
4.72%₹ 33.413
Non Ferrous Metals
4.19%₹ 29.667

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sterlite Tech.
6.98%₹ 49.403Cables
Religare Enterp.
6.34%₹ 44.89Finance
Cupid
6.22%₹ 44.023FMCG
C C I
5.67%₹ 40.14Debt Others
MTAR Technologie
4.17%₹ 29.507Aerospace & Defence
Kirloskar Oil
3.10%₹ 21.937Capital Goods-Non Electrical Equipment
Acutaas Chemical
2.98%₹ 21.085Pharmaceuticals
Thangamayil Jew.
2.62%₹ 18.53Diamond, Gems and Jewellery
Sansera Enginee.
2.58%₹ 18.292Auto Ancillaries
TD Power Systems
2.51%₹ 17.789Capital Goods - Electrical Equipment

Fund Manager Details

Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,522.13 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Natasha Mahanty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Samco Active Momentum Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Samco Active Momentum Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Samco Active Momentum Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Samco Active Momentum Fund - Regular (G) over the past three years is 11.82%.
The current NAV of Samco Active Momentum Fund - Regular (G) is 14.0700.
The Expense ratio of Samco Active Momentum Fund - Regular (G) is 3.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Samco Active Momentum Fund - Regular (G) fund is ₹ 708.10 Cr. It represents the total assets held and managed by the fund.
The exit load for Samco Active Momentum Fund - Regular (G) is 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units..
The fund managers of the Samco Active Momentum Fund - Regular (G) are Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde. However, with management's discretion, the fund manager could also change during the tenure.
Samco Active Momentum Fund - Regular (G) was launched on 05 Jul 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.0700.

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