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Samco Active Momentum Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
15.18% p.a.
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788 Cr

Historical NAV & returns

NAV: ₹14.0 as on Oct 20, 2025
This fund Category average
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This fund Category average

Samco Active Momentum Fund overview

Expense ratio0.86% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)788 Cr
Lock-in PeriodNil
Age2 yrs 4 m since Jun 15, 2023
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 500 & Lumpsum: 5000

RiskHighHigh Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Active Momentum Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month -0.43% 1.56%
3 Months -6.04% 4.58%
6 Months -1.91% 14.51%
1 Year -3.89% 7.74%
2 Years 16.3% 23.36%

Asset allocationas on Sep 30, 2025

Large Cap 8.31%

Mid Cap 21.04%

Small Cap 19.51%

Other Cap 0%

Top sectors

Financial 19.900000000000002%

Services 10.29%

Capital Goods 7.0%

Healthcare 6.28%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 27.4%

Allocation by Instruments

CBLO 27.4%

Net Receivables 23.74%

Other Holdings

Others 23.74%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Active Momentum Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 365 days.