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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

Samco Active Momentum Fund - Regular Plan - Growth Option

Samco Mutual Fund

#174 of 213 (1Y)

₹13.9100

0.06 (-0.43%)

NAV as of 29 May 2026

Option:Growth₹13.9100Growth₹14.4900

Today's NAV — all variants

Regular · Growth

₹₹13.9100

0.06 (-0.43%)

29 May 2026

AMFI: 151752

Direct · Growth

₹₹14.4900

0.06 (-0.41%)

29 May 2026

AMFI: 151753

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.98%
1 Month+2.34%
3 Months+3.63%
6 Months-2.38%
1 Year-3.53%
3 Years (CAGR)+9.50%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (May 2023)+9.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.36%
3 Year SIP+1.76%
5 Year SIP
Since Inception (May 2023)+1.76%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹18,000

Invested

₹19,441

Value today

5.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,391

Value today

11.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,63,032

Value today

-8.6%

vs lumpsum

Direct lumpsum would have beaten STP by 8.6% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,605

Regular plan

₹20,137

Direct earns ₹468 more on a ₹18K investment0.87% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSamco Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹651 Cr
Expense Ratio2.35%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date07 May 2023
AMFI Code151752

Risk Metrics

Trailing 1 year, annualised

-0.87

Sharpe Ratio

-0.13

Alpha

0.37

Beta

-0.76

Sortino

14.72%

Std Dev

-26.29%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Samco Active Momentum Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Samco Active Momentum Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Samco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹651 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations