What are the 1-year returns of Samco Active Momentum Fund - Regular Plan - Growth Option?

Samco Active Momentum Fund - Regular Plan - Growth Option has delivered -3.85% returns over the past 1 year.

Who manages Samco Active Momentum Fund - Regular Plan - Growth Option?

Samco Active Momentum Fund - Regular Plan - Growth Option is managed by Samco Mutual Fund and falls under the Equity category.

Mutual Funds

Samco Active Momentum Fund - Regular Plan - Growth Option

Q: What is the current NAV of Samco Active Momentum Fund - Regular Plan - Growth Option?

The latest NAV of Samco Active Momentum Fund - Regular Plan - Growth Option is ₹14.25 as of 2026-07-17.

Samco Mutual FundSectoral/ThematicVery High Risk

₹14.25-0.21 (-1.45%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹708 Cr

1Y Return

-3.9%

3Y CAGR

+12.4%

5Y CAGR

Expense

3.40%

Risk

Very High

Samco Active Momentum Fund

₹14.25-1.45%

1Y Return

-3.9%

3Y CAGR

+12.4%

5Y CAGR

Since Inception

+12.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.75

₹14.82

81% from 52W low

Fund Information

Sectoral/ThematicEquitySince 12-07-2023

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.6%

Cash2.8%

Other0.6%

Market Cap Split

Large Cap16.3%

Mid Cap18.7%

Small Cap43.8%

Top Holdings

72 stocks

Weight1M Change

Sterlite Technologies Ltd

Technology

6.98%+0.1%

Religare Enterprises Ltd

Financial Services

6.34%-2.3%

Cupid Ltd

Consumer Defensive

6.22%0.0%

Clearing Corporation Of India Ltd

5.67%0.0%

MTAR Technologies Ltd

Industrials

4.17%-28.1%

Kirloskar Oil Engines Ltd

Industrials

3.10%0.0%

Acutaas Chemicals Ltd

Basic Materials

2.98%0.0%

Net Receivables

2.84%0.0%

Thangamayil Jewellery Ltd

Consumer Cyclical

2.62%-18.8%

Sansera Engineering Ltd

Consumer Cyclical

2.58%-16.2%

Sector Allocation

Weight1M Change

Financial Services

23.3%-18%

Industrials

20.0%-6%

Basic Materials

11.8%+100%

Consumer Cyclical

8.7%-82%

Technology

7.0%+0%

Consumer Defensive

6.6%-72%

Healthcare

5.8%+38%

Utilities

2.5%0%

Communication Services

1.5%-11%

Energy

1.2%0%

Fundamentals

P/E Ratio

25.80

Cat avg: 28.97

P/B Ratio

3.97

Cat avg: 4.38

Dividend Yield

0.77%

Cat avg: 1.23%

Price/Sale

2.91

Price/Cash Flow

20.06

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Active Momentum Reg Gr	708	3.40	-3.9%	+12.4%	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Reg Gr	37,257	1.31	+1.6%	+16.9%	+19.0%
ICICI Pru Business Cycle Reg Gr	16,138	1.42	+1.7%	+16.6%	+16.4%
HDFC Defence Reg Gr	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg Gr	10,328	1.80	+5.4%	-	-
Franklin India Opportunities Gr	9,192	1.51	+1.3%	+21.5%	+18.5%
Nippon India Power & Infra Gr	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg Gr	7,609	1.53	+3.9%	+19.2%	-
ICICI Pru Manufacturing Gr	6,843	1.55	+8.8%	+21.1%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹708 Cr

Expense Ratio3.40%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹708 Cr

Expense Ratio3.40%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.