Samco Active Momentum Fund Direct · Growth
6.8%
Mean XIRR
-2.6%
Median XIRR
-23.3%
Min XIRR
60.3%
Max XIRR
₹12.00 L
Invested
₹11.86 L
Median Value
496 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,685.94 | ₹13.68 | ₹14.58 | ₹12,78,461.01 | 14.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,590.06 | ₹13.70 | ₹14.70 | ₹12,87,573.83 | 16.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,687.17 | ₹13.68 | ₹14.52 | ₹12,73,217.68 | 13.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,810.37 | ₹13.67 | ₹14.37 | ₹12,61,835.07 | 11.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,898.58 | ₹13.65 | ₹14.22 | ₹12,49,917.86 | 9.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,762.29 | ₹13.67 | ₹14.49 | ₹12,71,675.52 | 13.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,803.43 | ₹13.67 | ₹14.55 | ₹12,77,539.97 | 14.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,668.34 | ₹13.69 | ₹14.41 | ₹12,63,300.79 | 11.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,640.72 | ₹13.69 | ₹14.29 | ₹12,52,385.89 | 9.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,658.08 | ₹13.69 | ₹14.17 | ₹12,42,114.96 | 7.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,586.84 | ₹13.70 | ₹14.11 | ₹12,35,850.24 | 6.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,555.67 | ₹13.70 | ₹13.90 | ₹12,17,023.76 | 3.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,594.92 | ₹13.70 | ₹13.67 | ₹11,97,422.61 | -0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,384.42 | ₹13.73 | ₹13.67 | ₹11,94,545 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,462.23 | ₹13.72 | ₹13.79 | ₹12,06,104.2 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,598.33 | ₹13.70 | ₹13.81 | ₹12,09,732.92 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,802.61 | ₹13.67 | ₹13.63 | ₹11,96,749.57 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,723.48 | ₹13.68 | ₹13.48 | ₹11,82,512.58 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,505.82 | ₹13.71 | ₹13.80 | ₹12,07,580.26 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,678.82 | ₹13.69 | ₹13.95 | ₹12,23,119.56 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,725.87 | ₹13.68 | ₹14.01 | ₹12,29,039.47 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,802.05 | ₹13.67 | ₹13.76 | ₹12,08,156.16 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,752.43 | ₹13.67 | ₹13.62 | ₹11,95,188.16 | -0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,765.69 | ₹13.67 | ₹13.54 | ₹11,88,347.49 | -2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,010.68 | ₹13.63 | ₹13.53 | ₹11,90,784.53 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,983.47 | ₹13.64 | ₹13.58 | ₹11,94,815.53 | -0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,899.82 | ₹13.65 | ₹13.47 | ₹11,84,010.62 | -2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,058.15 | ₹13.63 | ₹13.46 | ₹11,85,262.74 | -2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,881.67 | ₹13.65 | ₹13.30 | ₹11,68,826.15 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,884.19 | ₹13.65 | ₹13.40 | ₹11,77,648.12 | -4.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,764.23 | ₹13.67 | ₹13.53 | ₹11,87,450.08 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,668.12 | ₹13.69 | ₹13.43 | ₹11,77,382.82 | -4.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,607.8 | ₹13.70 | ₹13.36 | ₹11,70,440.15 | -5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,167.63 | ₹13.77 | ₹13.34 | ₹11,62,816.13 | -6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,268.61 | ₹13.75 | ₹13.22 | ₹11,53,690.98 | -8.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,410.03 | ₹13.73 | ₹13.18 | ₹11,52,064.18 | -8.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,696.52 | ₹13.68 | ₹13.00 | ₹11,40,054.71 | -10.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,469.18 | ₹13.72 | ₹13.04 | ₹11,40,598.06 | -10.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,757.4 | ₹13.67 | ₹12.90 | ₹11,32,070.47 | -12.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,788.38 | ₹13.67 | ₹12.88 | ₹11,30,714.31 | -12.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,685.35 | ₹13.68 | ₹12.54 | ₹10,99,574.26 | -17.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,754.82 | ₹13.67 | ₹12.51 | ₹10,97,812.84 | -18.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,686.56 | ₹13.68 | ₹12.41 | ₹10,88,190.19 | -19.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,701.37 | ₹13.68 | ₹12.44 | ₹10,91,004.98 | -19.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,647.12 | ₹13.69 | ₹12.26 | ₹10,74,553.74 | -21.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,647.12 | ₹13.69 | ₹12.26 | ₹10,74,553.74 | -21.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,656.16 | ₹13.69 | ₹12.48 | ₹10,93,948.88 | -18.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,349.05 | ₹13.74 | ₹12.61 | ₹11,01,471.49 | -17.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,264.21 | ₹13.75 | ₹12.43 | ₹10,84,694.14 | -20.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,351.54 | ₹13.74 | ₹12.21 | ₹10,66,562.24 | -23.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,067.24 | ₹13.78 | ₹12.50 | ₹10,88,340.47 | -19.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,892.16 | ₹13.81 | ₹12.49 | ₹10,85,283.08 | -20.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,803.12 | ₹13.82 | ₹12.69 | ₹11,01,531.63 | -17.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,748.54 | ₹13.83 | ₹12.62 | ₹10,94,766.52 | -18.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,826.84 | ₹13.82 | ₹12.49 | ₹10,84,467.22 | -20.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,172.69 | ₹13.77 | ₹12.48 | ₹10,87,915.21 | -19.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,084.78 | ₹13.78 | ₹12.63 | ₹10,99,880.78 | -17.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,062.72 | ₹13.78 | ₹12.68 | ₹11,03,955.28 | -17.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,062.65 | ₹13.78 | ₹12.78 | ₹11,12,660.66 | -15.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,342.24 | ₹13.74 | ₹12.61 | ₹11,01,385.65 | -17.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,119.6 | ₹13.77 | ₹12.78 | ₹11,13,388.51 | -15.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,482.01 | ₹13.88 | ₹12.80 | ₹11,06,969.73 | -16.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,451.89 | ₹13.88 | ₹12.69 | ₹10,97,074.49 | -18.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,431.32 | ₹13.88 | ₹13.03 | ₹11,26,200.16 | -13.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,455.39 | ₹13.88 | ₹13.26 | ₹11,46,398.45 | -9.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,389.13 | ₹13.89 | ₹13.43 | ₹11,60,205.98 | -7.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,240.17 | ₹13.91 | ₹13.35 | ₹11,51,306.29 | -8.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,948.7 | ₹13.96 | ₹13.21 | ₹11,35,382.32 | -11.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,891.08 | ₹13.97 | ₹13.22 | ₹11,35,480.01 | -11.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,959.09 | ₹13.96 | ₹13.20 | ₹11,34,660.01 | -11.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,815.82 | ₹13.98 | ₹13.10 | ₹11,24,187.19 | -13.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,950.35 | ₹13.96 | ₹13.31 | ₹11,43,999.18 | -9.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,906.8 | ₹13.97 | ₹13.20 | ₹11,33,969.77 | -11.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,902.63 | ₹13.97 | ₹13.15 | ₹11,29,619.63 | -12.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,237.06 | ₹13.91 | ₹13.08 | ₹11,27,980.75 | -12.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,224.33 | ₹13.92 | ₹13.39 | ₹11,54,543.79 | -8.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,253.46 | ₹13.91 | ₹13.33 | ₹11,49,758.69 | -8.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,305.1 | ₹13.90 | ₹13.34 | ₹11,51,310.02 | -8.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,479.21 | ₹13.88 | ₹13.26 | ₹11,46,714.29 | -9.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,307.54 | ₹13.90 | ₹13.07 | ₹11,28,039.54 | -12.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,706.85 | ₹14.00 | ₹13.11 | ₹11,23,616.75 | -13.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,658.88 | ₹14.01 | ₹13.23 | ₹11,33,267.01 | -11.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,661.01 | ₹14.01 | ₹13.12 | ₹11,23,872.46 | -13.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,889.42 | ₹13.97 | ₹12.88 | ₹11,06,255.76 | -16.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,871.87 | ₹13.97 | ₹13.02 | ₹11,18,051.8 | -14.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,848.08 | ₹13.98 | ₹13.04 | ₹11,19,458.91 | -14.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,937.47 | ₹13.96 | ₹13.00 | ₹11,17,187.12 | -14.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,016.21 | ₹13.95 | ₹12.86 | ₹11,06,168.4 | -16.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,344.35 | ₹14.06 | ₹12.81 | ₹10,93,261.12 | -18.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,282.41 | ₹14.07 | ₹12.93 | ₹11,02,701.61 | -17.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,348.17 | ₹14.06 | ₹12.86 | ₹10,97,577.47 | -17.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,352.01 | ₹14.06 | ₹12.89 | ₹11,00,187.35 | -17.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,170.38 | ₹14.09 | ₹13.16 | ₹11,20,842.21 | -14.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,247.37 | ₹14.08 | ₹13.18 | ₹11,23,560.39 | -13.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,537.5 | ₹14.03 | ₹13.20 | ₹11,29,094.95 | -12.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,459.97 | ₹14.04 | ₹13.15 | ₹11,23,798.62 | -13.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,610.11 | ₹14.02 | ₹13.13 | ₹11,24,060.76 | -13.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,726.63 | ₹14.00 | ₹13.14 | ₹11,26,447.96 | -13.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,604.84 | ₹14.02 | ₹13.37 | ₹11,44,536.75 | -9.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,340.92 | ₹14.06 | ₹13.63 | ₹11,63,196.75 | -6.6% |
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