Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco Active Momentum Fund -Regular Plan-Growth
Samco Mutual FundThematic Active MomentumRegularGrowthVery high riskRS 43
NAV
₹15.04
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.12% | — | — |
| 3 year | +14.16% | — | — |
| 5 year | +13.99% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.12%
Total
3Y
+14.16%
p.a.
5Y
+13.99%
p.a.
SI
+13.99%
p.a.
Calendar years
+21.46%2023
+26.71%2024
-15.50%2025
+15.43%2026 YTD
Rolling 1-year · 25 overlapping windows
-17.02%avg +7.41%+51.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹681.39 Cr
Expense ratio
2.41%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched11 Jul 2023
Risk levelVery high
StructureOpen Ended
ISININF0K1H01073
Where the money is invested
Split by asset type.
By asset type
Equity97.90%
Other1.62%
Cash0.48%
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 9.14%Clearing Corporation of India Ltd
- 6.33%Sterlite Technologies LtdTechnology
- 6.22%MTAR Technologies LtdIndustrials
- 5.93%Religare Enterprises LtdFinancial Services
- 2.87%Sansera Engineering LtdConsumer Cyclical
- 2.87%GE Vernova T&D India LtdIndustrials
- 2.78%TD Power Systems LtdIndustrials
- 2.75%Acutaas Chemicals LtdBasic Materials
- 2.64%Multi Commodity Exchange of India LtdFinancial Services
- 2.63%Kirloskar Oil Engines LtdIndustrials
Concentration
Top 5 weight
30.49%
Top 10 weight
44.15%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.2
Return per unit of total risk
Sortino
0.51
Return per unit of downside risk
Information ratio
0.28
Consistency of outperformance
Risk
Std deviation
17.76%
How much returns swing
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
Other Thematic Active Momentum funds
Kotak Active Momentum FundregularCompare
ICICI Prudential Active Momentum FundregularCompare
Union Active Momentum Fund - Regular Plan - GrowthregularCompare
Nippon India Active Momentum Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Active Momentum Fund - Regular Plan - GrowthregularCompare- Kotak Active Momentum FundregularCompare
- Kotak Active Momentum FundregularCompare
- Union Active Momentum Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
Rate
+14.16%
Invested
₹6,00,000
Illustrated
₹13,23,015
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSamco Active Momentum Fund -Direct Plan-GrowthNAV ₹13.85
FAQ
What is Samco Active Momentum Fund -Regular Plan-Growth NAV today?
- The latest NAV of Samco Active Momentum Fund -Regular Plan-Growth is ₹15.04 as on 18 Aug 2026.
How has Samco Active Momentum Fund -Regular Plan-Growth performed vs its category?
- 1-year return +7.12%. Past performance does not guarantee future returns.
What are the returns of Samco Active Momentum Fund -Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +7.12%, 3 year +14.16% a year, 5 year +13.99% a year, since our first NAV +13.99% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Active Momentum Fund -Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.16%. It is not a forecast.
What is the expense ratio and fund size of Samco Active Momentum Fund -Regular Plan-Growth?
- For Samco Active Momentum Fund -Regular Plan-Growth, the expense ratio is 2.41% and fund size (AUM) is ₹681.39 Cr.
What is the ISIN of Samco Active Momentum Fund -Regular Plan-Growth?
- The ISIN for Samco Active Momentum Fund -Regular Plan-Growth is INF0K1H01073.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.