Markets / Mutual funds / Sectoral / Thematic

Samco Active Momentum Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Samco Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹15.1200 ▲ 0.07%

Samco Mutual Fund

Fund size₹728 crJuly - September 2026

1-month range₹14.29 – 15.72

1 year+12.42%rank 37 of 280

3 years+12.57%a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched5 Jul 2023

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+0.67%avg 4.4%

1 month

-3.39%avg 2.1%

3 months

+2.93%avg -2.3%

6 months

+12.33%avg 2.6%

This year

+16.04%avg 2.9%

1 year

+12.42%avg 2.6% · #37/280

3 years (a year)

+12.57%avg 13.7% · #92/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+3.9
2025	-5.8	-6.1	+4.5	-3.6	+0.1	+3.8	+0.1	-5.3	-2.3	+1.8	-2.9	-0.6
2026	-3.7	+1.8	-7.6	+10.2	+7.0	+4.5	-3.2	+10.4	-1.0	-3.8	+2.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5465 lines in all

Top 10 stocks29.1%of the fund

Short positions-0.7%sold through derivatives

Net equity77.0%long stocks and derivatives minus shorts

Where the money is

Equity 75.4%Derivatives (long) 2.4%Cash & others 22.5%Short -0.7%

Sectors (stocks held)

Electrical Equipment

12.7%

Pharmaceuticals & Biotechnology

10.8%

Banks

7.7%

Industrial Products

5.7%

Telecom - Equipment & Accessories

5.5%

Finance

4.5%

Auto Components

3.9%

Telecom - Services

3.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	75.4%	90.9%	-15.50
Short positions	-0.7%	-2.9%	+2.17
Derivatives (long)	2.4%	3.8%	-1.45
Cash & others	22.5%	5.3%	+17.15
Top 10 stocks	29.1%	36.6%	-7.53
Number of stocks	54	50	+4

New stocks 5

Gland Pharma Limited1.34%
Oracle Financial Services Software Limited1.07%
Skipper Limited0.89%
National Stock Exchange Of India Ltd0.87%
Fineotex Chemical Limited0.15%

Stocks sold off 1

R R Kabel Limitedwas 2.31%

Bought more 1

Diamond Power Infra Limited+1.89

Cut back 24

Ather Energy Limited-3.05
HFCL Limited-1.43
Paras Defence and Space Technologies Limited-1.33
Avalon Technologies Limited-1.06
Acutaas Chemicals Limited-0.93
TD Power Systems Limited-0.92
MTAR Technologies Limited-0.90
Honasa Consumer Limited-0.88
Sterlite Technologies Limited-0.83
Sansera Engineering Limited-0.64
Kirloskar Oil Engines Limited-0.63
Inox India Limited-0.58
Apar Industries Limited-0.54
Belrise Industries Ltd.-0.48
Religare Enterprises Limited-0.42
Quality Power Electrical Eqp Ltd-0.41
Shilpa Medicare Limited-0.38
The Jammu & Kashmir Bank Limited-0.36
Welspun Corp Limited-0.32
Chennai Petroleum Corporation Limited-0.32
Thangamayil Jewellery Limited-0.31
Arvind Limited-0.29
Astra Microwave Products Limited-0.28
Granules India Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 54

Holding	Sector / type	% of fund
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	5.46%
Religare Enterprises Limited INE621H01010	Finance	4.50%
Welspun Corp Limited INE191B01025	Industrial Products	3.09%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	2.76%
Shilpa Medicare Limited INE790G01031	Pharmaceuticals & Biotechnology	2.70%
HFCL Limited INE548A01028	Telecom - Services	2.41%
Sansera Engineering Limited INE953O01021	Auto Components	2.22%
Diamond Power Infra Limited INE989C01038	Electrical Equipment	2.11%
MTAR Technologies Limited INE864I01014	Electrical Equipment	2.09%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	1.74%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	1.62%
The Karnataka Bank Limited INE614B01018	Banks	1.61%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.54%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	1.50%
Astra Microwave Products Limited INE386C01029	Aerospace & Defense	1.47%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.40%
Adani Power Limited INE814H01029	Power	1.36%
Gujarat Themis Biosyn Limited INE942C01045	Pharmaceuticals & Biotechnology	1.36%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	1.36%
Black Box Limited INE676A01027	IT - Services	1.35%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.34%
Arvind Limited INE034A01011	Textiles & Apparels	1.33%
Paras Defence and Space Technologies Limited INE045601023	Aerospace & Defense	1.32%
Apar Industries Limited INE372A01015	Electrical Equipment	1.31%
Adani Energy Solutions Limited INE931S01010	Power	1.29%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.26%
Inox India Limited INE616N01034	Industrial Products	1.23%
Honasa Consumer Limited INE0J5401028	Personal Products	1.22%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.20%
RBL Bank Limited INE976G01028	Banks	1.20%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.17%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	1.14%
Oracle Financial Services Software Limited INE881D01027	IT - Software	1.07%
The South Indian Bank Limited INE683A01023	Banks	1.05%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	1.03%
Bank of Maharashtra INE457A01014	Banks	0.96%
Belrise Industries Ltd. INE894V01022	Auto Components	0.94%
Karur Vysya Bank Limited INE036D01028	Banks	0.90%
Skipper Limited INE439E01022	Electrical Equipment	0.89%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.87%
The Federal Bank Limited INE171A01029	Banks	0.85%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.85%
Ather Energy Limited INE0LEZ01016	Automobiles	0.84%
Vedanta Limited INE205A01025	Diversified Metals	0.82%
Bharat Forge Limited INE465A01025	Auto Components	0.78%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.78%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.76%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.75%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.70%
Lalithaa Jewellery Mart Ltd INE0K9O01026	Consumer Durables	0.61%
Gaja Alternative Asset Management Ltd INE18UN01038	Capital Markets	0.57%
Union Bank of India INE692A01016	Banks	0.36%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.18%
Fineotex Chemical Limited INE045J01034	Chemicals & Petrochemicals	0.15%

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Short positions 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.50%
Adani Power Limited October 2026 Future	Power	-0.20%

Derivatives, debt, money market and cash 9

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	21.05%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	1.93%
Ather Energy Limited October 2026 Future	Automobiles	0.71%
Vodafone Idea Limited October 2026 Future	Telecom - Services	0.56%
Bharat Forge Limited October 2026 Future	Auto Components	0.40%
Union Bank of India October 2026 Future	Banks	0.36%
Tata Motors Passenger Vehicles Limited October 2026 Future	Automobiles	0.18%
Vedanta Limited October 2026 Future	Diversified Metals	0.12%
National Aluminium Company Limited October 2026 Future	Non - Ferrous Metals	0.02%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-25.63%3 Jan 2025 → 23 Mar 2026

RiskometerModerateVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31,2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹728 cr across all plans · this plan ₹642 cr
Fund house	Samco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Exit load	• 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from September 10, 2026).
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	151752
ISIN	INF0K1H01073
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹15.8400	+13.96%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+14.95%	+22.27%
Samco Active Momentum Fund	+12.42%	+12.57%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco Active Momentum Fund - Regular Plan - Growth today?

₹15.1200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco Active Momentum Fund - Regular Plan - Growth?

1 year: 12.42%, 3 years: 12.57% a year

How does Samco Active Momentum Fund rank in its category?

37 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.