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Samco Active Momentum Fund

Mutual fund

Direct · Growth

· AMFI 151753

₹16.07

+16.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.75 on 11 November 2025 to ₹16.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.01%
Since 1 October 2026
Fund size
₹752 crore
Started
5 July 2023
Exit load
1% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
51
65 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Samco Active Momentum Fund

Industries

  • Industrials19%
  • Consumer Discretionary16%
  • Technology16%
  • Financial14%
  • Healthcare11%
  • Energy & Utilities7%
  • Materials7%
  • Consumer Staples2%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    Sterlite Technologies Ltd

    MidTechnology

    6.3%
  2. 2

    Religare Enterprises Ltd

    SmallFinancial

    4.9%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.9%
  4. 4

    HFCL Ltd

    SmallTechnology

    3.8%
  5. 5

    Welspun Corp Ltd

    MidMaterials

    3.4%
  6. 6

    Shilpa Medicare Ltd

    SmallHealthcare

    3.1%
  7. 7

    MTAR Technologies Ltd

    SmallIndustrials

    3.0%
  8. 8

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.9%
  9. 9

    Avalon Technologies Ltd.

    SmallIndustrials

    2.7%
  10. 10

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    2.6%
Show all 51
  1. 11

    Laurus Labs Ltd

    MidHealthcare

    2.5%
  2. 12

    TD Power Systems Ltd

    SmallIndustrials

    2.5%
  3. 13

    Sky Gold Ltd

    SmallConsumer Discretionary

    2.4%
  4. 14

    R R Kabel Ltd.

    SmallIndustrials

    2.3%
  5. 15

    Honasa Consumer Ltd.

    SmallConsumer Staples

    2.1%
  6. 16

    Ami Organics Ltd

    SmallHealthcare

    2.1%
  7. 17

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.0%
  8. 18

    Apar Industries Ltd

    MidDiversified

    1.9%
  9. 19

    The Karnataka Bank Ltd

    SmallFinancial

    1.9%
  10. 20

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.8%
  11. 21

    Syrma SGS Technology Ltd

    SmallTechnology

    1.8%
  12. 22

    Astra Microwave Products Ltd

    SmallTechnology

    1.8%
  13. 23

    Granules India Ltd

    SmallHealthcare

    1.8%
  14. 24

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.7%
  15. 25

    Arvind Ltd

    SmallConsumer Discretionary

    1.6%
  16. 26

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    1.6%
  17. 27

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    1.5%
  18. 28

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.4%
  19. 29

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    1.4%
  20. 30

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  21. 31

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.4%
  22. 32

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  23. 33

    Adani Power Ltd

    LargeEnergy & Utilities

    1.4%
  24. 34

    Black Box Ltd

    SmallTechnology

    1.3%
  25. 35

    RBL Bank Ltd

    MidFinancial

    1.2%
  26. 36

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.1%
  27. 37

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  28. 38

    Bank of Maharashtra

    MidFinancial

    1.0%
  29. 39

    The Federal Bank Ltd

    MidFinancial

    1.0%
  30. 40

    Hitachi Energy India Ltd

    LargeIndustrials

    1.0%
  31. 41

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.9%
  32. 42

    Vedanta Ltd

    MidMaterials

    0.9%
  33. 43

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    National Aluminium Company Ltd

    MidMaterials

    0.9%
  35. 45

    The South Indian Bank Ltd

    SmallFinancial

    0.8%
  36. 46

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    0.8%
  37. 47

    Vodafone Idea Ltd

    LargeTechnology

    0.8%
  38. 48

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.6%
  39. 49

    Union Bank of India

    LargeFinancial

    0.4%
  40. 50

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.2%
  41. 51

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%

What does it cost?

2.01% a year: ₹201 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+16.9%
3 years, per year
+13.8%
5 years, per year
Too young

Worst fall so far: −25.0% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.92% to 2.01% a year.
  2. 11 September 2026Fee moved between 1.92% and 1.94% a year (2 changes, 8 Sep – 11 Sep 2026).
  3. 1 September 2026Fee changed from 2.06% to 1.94% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 26 August 2026Fee moved between 2.04% and 2.08% a year (3 changes, 20 Jul – 26 Aug 2026).
Show all 21
  1. 1 July 2026Fee changed from 1.97% to 2.04% a year.
  2. 1 June 2026Fee changed from 0.98% to 1.97% a year.
  3. 27 May 2026Fee changed from 0.99% to 0.98% a year.
  4. 25 May 2026Fee changed from 1.07% to 0.99% a year.
  5. 22 May 2026Fee changed from 4.52% to 1.07% a year.
  6. 21 May 2026Fee changed from 0.99% to 4.52% a year.
  7. 7 May 2026Fee changed from 1.54% to 0.99% a year.
  8. 6 May 2026Fee changed from 3.65% to 1.54% a year.
  9. 5 May 2026Fee changed from 0.99% to 3.65% a year.
  10. 30 April 2026Fee changed from 0.86% to 0.99% a year.
  11. 17 September 2025Fee moved between 0.85% and 0.90% a year (10 changes, 1 Jul 2024 – 17 Sep 2025).
  12. 25 June 2024Fee moved between 0.90% and 0.95% a year (8 changes, 15 Feb – 25 Jun 2024).
  13. 12 February 2024Fee moved between 0.95% and 0.97% a year (2 changes, 6 Feb – 12 Feb 2024).
  14. 5 February 2024Fee changed from 0.88% to 0.97% a year.
  15. 31 January 2024Fee moved between 0.88% and 0.93% a year (5 changes, 11 Jan – 31 Jan 2024).
  16. 4 January 2024Fee moved between 0.93% and 0.95% a year (2 changes, 1 Jan – 4 Jan 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026