- AMC
- Samco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF0K1H01081
Samco Active Momentum Fund
₹15.7200
−₹0.1200 (−0.76%)
NAV · Direct · Growth ·
Samco Active Momentum Fund's Direct Growth NAV was ₹15.7200 on 19 Oct 2026, down 0.76% on the day. Its 3-year return is 13.61% a year.
- Expense ratio
- 2.06%
- Fund size
- ₹659.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.2100 to ₹16.6600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.06% (Direct)
- Exit load
- 1% if redeemed within 30 days from allotment; no exit load after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 15 Jun 2023
- Fund managers
- Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01081 | ₹15.7200 | −0.76% | 2.06% | +13.09% |
| Regular · Growth | INF0K1H01073 | ₹15.0100 | −0.79% | 3.37% | +11.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco Active Momentum Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco Active Momentum Fund is an open-ended mutual fund from Samco Mutual Fund, in the Thematic Fund category. It began on 15 Jun 2023. It is benchmarked to the Nifty 500 TRI. The fund manages ₹659.04 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.06%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Samco Active Momentum Fund?
The NAV of Samco Active Momentum Fund (Direct · Growth) was ₹15.7200 on 19 Oct 2026, down 0.76% from the previous NAV.
What plans does Samco Active Momentum Fund have?
Samco Active Momentum Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco Active Momentum Fund?
The Direct · Growth plan of Samco Active Momentum Fund has an expense ratio of 2.06%.
What is the fund size (AUM) of Samco Active Momentum Fund?
Samco Active Momentum Fund manages ₹659.04 Cr across all plans as of 16 Oct 2026.
What returns has Samco Active Momentum Fund delivered?
Samco Active Momentum Fund returned +13.09% over 1Y, +13.61% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Samco Active Momentum Fund?
Samco Active Momentum Fund: 1% if redeemed within 30 days from allotment; no exit load after 30 days.
What is the minimum investment and SIP amount for Samco Active Momentum Fund?
The minimum first investment in Samco Active Momentum Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half yearly frequencies. Minimum: Rs. 250 for Daily/Weekly (24 installments), Rs. 250 for Monthly (12 installments), Rs. 1500 for Quarterly, Rs. 3000 for Half yearly).
How risky is Samco Active Momentum Fund?
Samco Active Momentum Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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