Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 1.51% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +16.87% | +13.82% | +15.18% |
| This fund · Regular | +15.18% | +12.22% | +13.58% |
| Nifty 500 TRI | +1.29% | +12.31% | +12.39% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Samco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Samco Mutual Fund files with AMFI.
An open-ended equity scheme following momentum themes
To seek to generate long-term capital appreciation by investing in stocks showing strong momentum.Momentum stocks are such that exhibit positive price momentum–based on the phenomenon that stocks which have performed well in the past relative to other stocks(winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers)continue to perform poorly.However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.23 | +17.4% | +14.2% |
Regular · Growth | ₹15.49 | +15.8% | +12.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Samco Mutual Fund
Samco Mutual Fund
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund