Can I invest in SIP and Lumpsum in Samco Active Momentum Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco Active Momentum Fund - Direct (G). Minimum lumpsum investment Samco Active Momentum Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Samco Active Momentum Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Samco Active Momentum Fund - Direct (G) is Samco Active Momentum Fund - Direct (G) is ₹13.89 as on 2025-05-15.

Which are the biggest stock holdings of Samco Active Momentum Fund - Direct (G)?

The 5 biggest stock holdings of Samco Active Momentum Fund - Direct (G) are: One 97 (8.54%), Dixon Technolog. (7.03%), Wockhardt (4.75%), Religare Enterp. (4.43%), UPL (4.21%)

What are the top sectors Samco Active Momentum Fund - Direct (G) invests in?

A majority of Samco Active Momentum Fund - Direct (G) 's AUM worth ₹860.15 (Cr) is invested in these 3 top sectors: Finance : 17.19% Pharmaceuticals & Biotech : 12.99% Others : 11.44%

Mutual Funds
AMC
Samco Active Momentum Fund - Direct (G)

Samco Active Momentum Fund - Direct (G)

Sectoral / Thematic

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NAV
13.89(0.43%)
Fund Size (CR)
₹860.15
Expense Ratio
0.87
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.04%

Absolute Return: -3.47%

Annualized Return: 0%

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	7 May 2025	9815.47	-1.85%	-	2.33%	863/864
1 Month	11 April 2025	10043.57	0.44%	-	8.04%	859/860
3 Month	14 February 2025	9610.84	-3.89%	-	8.02%	811/832
6 Month	14 November 2024	9531.36	-4.69%	-	0.35%	681/766
1 Year	14 May 2024	10671.30	6.71%	6.71%	9.77%	416/664
3 Year	-	-	0%	-	22.44%	-/-
5 Year	-	-	0%	-	26.80%	-/-
Since Inception	5 July 2023	13830.00	38.30%	19.04%	12.94%	221/864

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 June 2024	1,20,000	112531.41	-6.22%	-6.22%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.87%

Standard Deviation

0.78%

Beta

0.85%

Sharpe Ratio

0.02%

Treynor's Ratio

6.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
One 97	8.54%	849550	73.46	Equity	E-Commerce/App based Aggregator
Dixon Technolog.	7.03%	36732	60.43	Equity	Consumer Durables
Wockhardt	4.75%	315000	40.85	Equity	Pharmaceuticals
Religare Enterp.	4.43%	1800000	38.12	Equity	Finance
UPL	4.21%	540245	36.19	Equity	Agro Chemicals
HDFC Bank	3.90%	174350	33.56	Equity	Banks
SBI Cards	3.78%	372200	32.51	Equity	Finance
Swan Energy	3.78%	810000	32.55	Equity	Diversified
Bharti Airtel	3.60%	166250	31.00	Equity	Telecomm-Service
Interglobe Aviat	3.55%	58200	30.55	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Direct (G)	860.15	0.44%	-3.89%	-4.69%	6.71%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	320.45	4.47%	5.08%	1.40%	29.37%	-
HDFC Pharma and Healthcare Fund - Direct (G)	1666.36	4.29%	5.98%	1.69%	28.93%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1666.36	4.29%	5.98%	1.69%	28.93%	-
DSP Banking & Financial Services Fund - Dir (G)	1209.60	7.13%	12.90%	12.63%	27.60%	-
DSP Banking & Financial Services Fund - Dir (IDCW)	1209.60	7.13%	12.33%	12.06%	26.96%	-

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	0%	0	₹347.53
Samco Large Cap Fund	Equity	Very High	0%	0	₹154.27
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹0.00
Samco Active Momentum Fund	Equity	Very High	6.71%	0	₹860.15
Samco Special Opportunities Fund	Equity	Very High	0%	0	₹149.68
Samco ELSS Tax Saver Fund	Equity	Very High	-4.22%	0	₹110.12
Samco Overnight Fund	Debt	Low	6.31%	1	₹51.42
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	1.17%	0	₹478.25
Samco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹258.87
Samco Arbitrage Fund	Hybrid	Low	0%	0	₹38.45
Samco Flexi Cap Fund	Equity	Very High	-11.6%	1	₹443.07

News

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

Change in Fund Manager of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Overnight Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

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Samco Arbitrage Fund announces Extension of NFO period
Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Samco Arbitrage Fund 20 November 2024 21 November 2024

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Samco Arbitrage Fund	20 November 2024	21 November 2024

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Samco Arbitrage Fund	' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units. ' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.	' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units. ' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

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Fund House Details & Investment Objective

Date of Incorporation

15 June 2023

Total AUM (Cr)

₹860.15

Samco Active Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 15 June 2023, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹860.15 (Cr), as of 15 May 2025, Samco Active Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.04% since its launch.
The current NAV of Samco Active Momentum Fund - Direct (G) is ₹13.89, as on 15 May 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Active Momentum Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.88% in Equity, 6.06% in Debt and 6.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.19% in Finance, 12.99% in Pharmaceuticals & Biotech, 11.44% in Others, 7.51% in Financial Technology (Fin, 6.38% in Chemicals & Petrochemical

FAQs

How to Invest in Samco Active Momentum Fund - Direct (G) Direct Growth?

Samco Active Momentum Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 19.04% since inception. Looking to invest in Samco Active Momentum Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Active Momentum Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Samco Active Momentum Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Active Momentum Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Samco Active Momentum Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco Active Momentum Fund - Direct (G) has generated annualised return of 6.71%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.04% returns.

What is the expense ratio of Samco Active Momentum Fund - Direct (G) Direct Growth?

The expense ratio of Samco Active Momentum Fund - Direct (G) Direct Growth is 0.87%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Active Momentum Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Active Momentum Fund - Direct (G) is ₹860.15 (Cr) as of 2025-05-15 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Active Momentum Fund - Direct (G) Direct Growth?

Redeeming or selling units of Samco Active Momentum Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco Active Momentum Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Samco Active Momentum Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).