No NFO data available for this page.

3 Year return

0
Launched on June 2023 (2 years)

Investment Details

₹250

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹861.32 Cr.

Expense Ratio

0.87% (inclusive of GST)

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Dixon Technologies (India) Ltd7.03%
Religare Enterprises Ltd5.63%
Swan Energy Ltd3.78%
Astrazeneca Pharma India Ltd3.07%
Eicher Motors Ltd2.91%
Others77.58%
Other Holdings% of Asset
Bajaj Finance Ltd2.90%
CEAT Ltd2.89%
Jubilant Foodworks Ltd2.81%
Wockhardt Ltd2.63%
Marathon Nextgen Realty Ltd2.32%
Narayana Hrudayalaya Ltd2.14%
Reliance Power Ltd1.77%
Chambal Fertilisers & Chemicals Ltd1.65%
Godfrey Phillips India Ltd1.58%
Coromandel International Ltd1.52%
Kaveri Seed Company Ltd1.50%
Paras Defence and Space Technologies Ltd1.46%
Nazara Technologies Ltd1.43%
Navin Fluorine International Ltd1.39%
Bharti Hexacom Ltd1.34%
Cartrade Tech Ltd1.33%
Paradeep Phosphates Ltd1.31%
ITD Cementation India Ltd1.24%
Patanjali Foods Ltd1.23%
Force Motors Ltd1.21%
J K Cements Ltd1.20%
Bajaj Holdings & Investment Ltd1.19%
Hitachi Energy India Ltd1.17%
Lloyds Metals & Energy Ltd1.17%
Gabriel India Ltd1.15%
BSE Ltd1.11%
Cholamandalam Financial Holdings Ltd1.08%
AAVAS Financiers Ltd1.07%
Garden Reach Shipbuilders & Engineers Ltd1.05%
TD Power Systems Ltd1.04%
Max Financial Services Ltd1.02%
India Shelter Finance Corporation Ltd0.97%
Marico Ltd0.93%
United Breweries Ltd0.90%
HDFC Bank Ltd0.88%
Redington Ltd0.85%
Nuvama Wealth Management Ltd0.83%
Indian Hotels Co Ltd0.83%
Home First Finance Company India Ltd0.80%
Solar Industries India Ltd0.79%
Banco Products (India) Ltd0.76%
City Union Bank Ltd0.76%
Fiem Industries Ltd0.74%
Glaxosmithkline Pharmaceuticals Ltd0.67%
UPL Ltd0.65%
Laurus Labs Ltd0.62%
Aarti Pharmalabs Ltd0.60%
Reliance Infrastructure Ltd0.60%
Deepak Fertilisers & Petrochemicals Corp Ltd0.59%
CCL Products (India) Ltd0.58%
Divis Laboratories Ltd0.56%
Multi Commodity Exchange of India Ltd0.54%
APL Apollo Tubes Ltd0.51%
One 97 Communications Ltd0.47%
Cohance Lifesciences Ltd0.40%
DCB Bank Ltd0.39%
Shriram Pistons & Rings Ltd0.39%
Shree Cement Ltd0.35%
Bajaj Finance Ltd0.35%
Radico Khaitan Ltd0.33%
Godrej Industries Ltd0.32%
SBI Life Insurance Company Ltd0.31%
Aditya Birla Capital Ltd0.30%
Interglobe Aviation Ltd0.19%
Manappuram Finance Ltd0.06%
Muthoot Finance Ltd0.04%
HDFC Life Insurance Company Ltd-0.44%
Kotak Mahindra Bank Ltd-0.42%
Bharat Electronics Ltd-0.39%
SRF Ltd-0.38%
Mazagon Dock Shipbuilders Ltd-0.32%
Bajaj Finserv Ltd-0.26%
Bharat Dynamics Ltd-0.25%
AU Small Finance Bank Ltd-0.17%
SBI Cards & Payment Services Ltd-0.14%
Bharti Airtel Ltd-0.04%

Samco Mutual Fund Managers

UM

Umeshkumar Mehta

Fund Manager since Aug 2023

Fund House Details

Samco Mutual Fund

Samco Mutual Fund Asset management company

AUM ₹2,923.78 Cr.
No. of Schemes 13
Setup Date 30 July 2021

Peer Comparison

Comparison with other similar funds

Schemes by Samco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment

0%

Key Features of The Fund

5-year return NA
Expense Ratio 0.87%
Fund Manager Umeshkumar Mehta
Fund Size ₹861.32 Cr
Risk Profile Very High

AMC Contact Details

Name Samco Mutual Fund
Launch Date 30 July 2021
Addresss 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121
Contact (+91)6357222000
Email mfassist@samcomf.com
Website https://www.samcomf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

What is today's NAV of Samco Active Momentum Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Samco Active Momentum Fund on Aug 20 2025, is ₹14.52

What is the AUM of Samco Active Momentum Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Samco Active Momentum Fund, is ₹861.32 crore.

What is the expense ratio of Samco Active Momentum Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Samco Active Momentum Fund is 0.87%

What are the returns of Samco Active Momentum Fund since inception?

The Samco Active Momentum Fund was launched on Jun 15 2023. The fund has delivered a CAGR of 19.15 since inception.

What is the minimum SIP amount to invest in Samco Active Momentum Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Samco Active Momentum Fund is ₹250.

How do I invest in Samco Active Momentum Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Samco Active Momentum Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Samco Active Momentum Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Samco Active Momentum Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Samco Active Momentum Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Samco Active Momentum Fund on Aug 20 2025, is ₹14.52

What is the AUM of Samco Active Momentum Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Samco Active Momentum Fund, is ₹861.32 crore.

What is the expense ratio of Samco Active Momentum Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Samco Active Momentum Fund is 0.87%

What are the returns of Samco Active Momentum Fund since inception?

The Samco Active Momentum Fund was launched on Jun 15 2023. The fund has delivered a CAGR of 19.15 since inception.

What is the minimum SIP amount to invest in Samco Active Momentum Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Samco Active Momentum Fund is ₹250.

How do I invest in Samco Active Momentum Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Samco Active Momentum Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Samco Active Momentum Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Samco Active Momentum Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.