Samco Active Momentum Fund

Q: What are the returns of this mutual fund scheme?

The Samco Active Momentum Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 10.87% since inception. Samco Active Momentum Fund Returns 1-Year Since Inception -13.82% 10.87%

Q: How much does this mutual fund charge as expense ratio?

The Samco Active Momentum Fund has an expense ratio of 2.29% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.87-0.62% 1 day change	10.87% p.a.	App exclusive #NA View Ranked Funds	₹786 Cr

Historical NAV & returns

NAV: ₹12.87 as on Dec 04, 2025

This fund Category average

Samco Active Momentum Fund overview

AUM (Fund size)	₹786 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	2 yrs 5 m since Jun 15, 2023
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	2.29% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	-3.7%	0.17%
3 Months	-5.03%	0.27%
6 Months	-5.51%	3.32%
1 Year	-13.82%	-1.1%
2 Years	5.04%	12.22%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 8.13%

Mid Cap 35.03%

Small Cap 44.35%

Other Cap 0%

Top holdings

Religare Enterprises Ltd.6.04%

Gabriel India Ltd.3.1%

RBL Bank Ltd.2.76%

Bharat Electronics Ltd.2.68%

Top sectors

Financial 27.64%

Automobile 14.02%

Services 13.839999999999998%

Capital Goods 11.75%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 6.1%

Allocation by Instruments

Net Receivables 6.39%

CBLO 6.1%

Other Holdings

Others 6.39%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Active Momentum Fund	-3.7%	-5.51%	-13.82%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Active Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Active Momentum Fund	N.A.	786 Cr	2 yrs 5 m	2.29%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

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

About this fund

About Samco Active Momentum Fund

Samco Active Momentum Fund is a Thematic mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 2 yrs 5 m, having been launched on 15/06/2023. Samco Active Momentum Fund has ₹786 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Active Momentum Fund as of 04/12/2025 is ₹12.87. The fund has an expense ratio of 2.29%, which is higher than what most other Thematic funds charge.

Samco Active Momentum Fund returns of last 1-year are -16.05%. Since launch, it has delivered 10.99% average annual returns.
The fund has the majority of its money invested in Financial, Automobile, Services, Capital Goods, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Religare Enterprises Ltd., Gabriel India Ltd., RBL Bank Ltd., Bharat Electronics Ltd., Aditya Birla Capital Ltd..

...

Fund AUM	786 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started 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 capital markets and investment research.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The Scheme 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

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,963 Cr as on Sep 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco ELSS Tax Saver Fund	N.A.	123 Cr	-13.33%	N.A.
Samco Flexi Cap Fund	N.A.	363 Cr	-18.04%	N.A.
Samco Large Cap Fund	N.A.	143 Cr	N.A.	N.A.
Samco Large & Mid Cap Fund	N.A.	144 Cr	N.A.	N.A.
Samco Multi Cap Fund	N.A.	345 Cr	-9.38%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Active Momentum Fund?

The current Net Asset Value (NAV) of the Samco Active Momentum Fund plan is approximately ₹12.87 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Samco Active Momentum Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 10.87% since inception.

Samco Active Momentum Fund Returns

1-Year	Since Inception
-13.82%	10.87%

How much does this mutual fund charge as expense ratio?

The Samco Active Momentum Fund has an expense ratio of 2.29%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco Active Momentum Fund currently has assets under management (AUM) or fund size valued at approximately 786 Cr as on Oct 31, 2025.

What are the top stock holdings of Samco Active Momentum Fund?

The Samco Active Momentum Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Religare Enterprises Ltd.	6.04%
Gabriel India Ltd.	3.1%
RBL Bank Ltd.	2.76%
Bharat Electronics Ltd.	2.68%
Aditya Birla Capital Ltd.	2.61%
Fortis Healthcare Ltd.	2.58%
Force Motors Ltd.	2.52%
CarTrade Tech Ltd.	2.52%
Netweb Technologies India Ltd.	2.3%
GE Vernova T&D India Ltd	2.28%

What are the top sectors Samco Active Momentum Fund has invested in?

The Samco Active Momentum Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.64%
Automobile	14.02%
Services	13.839999999999998%
Capital Goods	11.75%
Healthcare	7.8999999999999995%
Chemicals	5.8999999999999995%
Consumer Staples	3.9299999999999997%
Technology	3.82%
Materials	2.6900000000000004%
Communication	1.5%

What is risk level of Samco Active Momentum Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Samco Active Momentum Fund?

Redeeming your investments in the Samco Active Momentum Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.