Samco Active Momentum Fund - Direct Plan - Growth Option
Samco Mutual Fund₹15.4500
-0.32%
Samco Active Momentum Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Samco Mutual Fund, categorized as (Equity) Thematic (ISIN INF0K1H01081). As of 2026-11-02, its NAV is ₹15.4500 (-0.32% from the previous day). Full daily NAV history since 2023-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
151753
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF0K1H01081
ISIN (Reinvest)
—
Launch Date
2023-06-15
NFO Closed
2023-06-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,655.24 lakh
Risk Metrics
CAGR 1Y
10.69%
CAGR 3Y
13.38%
CAGR since inception
13.99%
Return since inception
54.19%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
462 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-11-02 | ₹15.4500 | -0.32% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-30 | ₹15.5000 | -1.46% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-29 | ₹15.7300 | +0.58% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-28 | ₹15.6400 | +0.45% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-27 | ₹15.5700 | +2.50% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-26 | ₹15.1900 | +1.54% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-23 | ₹14.9600 | -1.90% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-22 | ₹15.2500 | -0.91% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-21 | ₹15.3900 | -2.10% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-19 | ₹15.7200 | -0.76% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-16 | ₹15.8400 | +0.13% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-15 | ₹15.8200 | -2.35% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-14 | ₹16.2000 | -0.43% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-13 | ₹16.2700 | -0.61% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-12 | ₹16.3700 | +1.17% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-09 | ₹16.1800 | +0.68% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-08 | ₹16.0700 | -2.31% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-07 | ₹16.4500 | +0.43% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-06 | ₹16.3800 | +1.87% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-05 | ₹16.0800 | +0.44% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-10-01 | ₹16.0100 | -0.50% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-30 | ₹16.0900 | +0.06% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-29 | ₹16.0800 | +1.07% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-28 | ₹15.9100 | -1.43% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-25 | ₹16.1400 | +0.37% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-24 | ₹16.0800 | -2.01% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-23 | ₹16.4100 | +0.80% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-22 | ₹16.2800 | +0.06% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-21 | ₹16.2700 | -0.12% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-18 | ₹16.2900 | +1.88% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-17 | ₹15.9900 | +0.69% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-16 | ₹15.8800 | -0.50% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-15 | ₹15.9600 | -4.20% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-11 | ₹16.6600 | +0.24% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-10 | ₹16.6200 | -0.18% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-09 | ₹16.6500 | +0.12% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-08 | ₹16.6300 | +1.40% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-07 | ₹16.4000 | +1.30% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-04 | ₹16.1900 | +0.68% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-03 | ₹16.0800 | +0.75% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-02 | ₹15.9600 | -0.75% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-09-01 | ₹16.0800 | -0.99% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-31 | ₹16.2400 | +0.74% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-28 | ₹16.1200 | +0.37% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-27 | ₹16.0600 | +1.52% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-26 | ₹15.8200 | +0.57% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-25 | ₹15.7300 | 0.00% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-24 | ₹15.7300 | +0.45% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-21 | ₹15.6600 | +0.58% |
| Samco Active Momentum Fund - Direct Plan - Growth Option | 2026-08-20 | ₹15.5700 | +0.19% |