Samco ELSS Tax Saver Fund Direct Growth

Samco ELSS Tax Saver Fund Direct Growth

Equity

Samco Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Samco ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.34

▲1.1%1D

NAV as on 22 Dec 2025

10.04%/per year

Since Inception

Absolute Gain%

▲▼

166 people have invested ₹ 3L in Samco ELSS Tax Saver Fund Direct Growth in the last three months

Samco ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Dec-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.37%
-4.3%
-3.96%
-11.48%
--
--
Nifty 500
0.33%
2.08%
3.59%
6.94%
15.65%
16.6%
Elss (Tax Savings) Avg
0.13%
1.15%
3.28%
4.52%
17.52%
17.87%
Best in Elss (Tax Savings)
1.02%
3.64%
7.51%
9.53%
23.44%
25.24%
Worst in Elss (Tax Savings)
-5.04%
-5.92%
-4.63%
-14.52%
13.04%
11.59%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco ELSS Tax Saver Fund
-
122Cr
0.97%
-11.48%
-
--
--
--
--
--
HDFC ELSS TaxSaver Fund Direct Growth
1/23
17,241Cr
1.08%
10.88%
22.01%
5.80
0.82
1.18
2.23
1.46
SBI ELSS Tax Saver Fund Direct Growth
2/23
32,327Cr
0.94%
7.28%
24.72%
7.37
0.95
1.20
2.23
2.10
Parag Parikh ELSS Tax Saver Fund Direct Growth
3/23
5,867Cr
0.62%
7.6%
18.57%
4.16
0.66
1.07
1.90
0.31
See all

Samco ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Samco ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Dec-25)

Fund Distribution

as on (14-Dec-25)

Small cap
48.6%
Mid cap
45.5%
Large cap
5.6%
Large Cap allocation has gone down from 5.8% to 5.6%
Large Cap allocation has gone down from 5.8% to 5.6%
Small Cap allocation has gone down from 50.4% to 48.6%
Small Cap allocation has gone down from 50.4% to 48.6%
Mid Cap allocation has gone up from 43.3% to 45.5%
Mid Cap allocation has gone up from 43.3% to 45.5%
Cash allocation has gone down from 0.5% to 0.3%
Cash allocation has gone down from 0.5% to 0.3%

Samco ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Dec-25)

Sector Allocation

Financial Services
27.4%
Basic Materials
19.2%
Tech
15.5%
Industrial
10.8%
Health
9.7%
Consumer Defensive
8.4%
Consumer Cyclical
6.1%
Communication
2.9%

Top 3 Sectors in November were Financial Services, Industrial & Basic Materials

Nov'25

Financial Services

34%

Industrial

23%

Basic Materials

14%

Oct'25

Financial Services

33%

Industrial

23%

Basic Materials

14%

Samco ELSS Tax Saver Fund Holdings Details

as on (30-Nov-25)

Top Stocks bought last month
Muthoot Finance Ltd's allocation increased from 5.44% to 6.52%
Muthoot Finance Ltd's allocation increased from 5.44% to 6.52%
Coromandel International Ltd's allocation increased from 6.28% to 7.16%
Coromandel International Ltd's allocation increased from 6.28% to 7.16%
Apar Industries Ltd's allocation increased from 2.51% to 2.73%
Apar Industries Ltd's allocation increased from 2.51% to 2.73%
Top Stocks sold last month
eClerx Services Ltd's allocation decreased from 4.1 % to 3.98 %
eClerx Services Ltd's allocation decreased from 4.1 % to 3.98 %
Anand Rathi Wealth Ltd's allocation decreased from 3.82 % to 3.61 %
Anand Rathi Wealth Ltd's allocation decreased from 3.82 % to 3.61 %
Mazagon Dock Shipbuilders Ltd's allocation decreased from 3.35 % to 3.31 %
Mazagon Dock Shipbuilders Ltd's allocation decreased from 3.35 % to 3.31 %

Samco ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
Nifty 500 TR INR
AUM₹122 Cr
Inception Date29 December, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
191.06%
Risk
Risk meter
pointer
Very High Risk

About Samco ELSS Tax Saver Fund

Samco ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 29 December, 2022. The fund is managed by Umeshkumar Mehta, Dhawal Dhanani, Komal Grover, Nirali Bhansali. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco ELSS Tax Saver Fund Direct Growth has ₹122 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 10.04% since inception. Over the last 1 year the fund has given a CAGR return of -11.48%.

Holdings

Samco ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Consumer Cyclical, Communication. Its top holdings are Coromandel International Ltd, Muthoot Finance Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, eClerx Services Ltd, Anand Rathi Wealth Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco ELSS Tax Saver Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Samco ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Umeshkumar Mehta

Fund Manager of Samco ELSS Tax Saver Fund Direct Growth, since 1 August 2023

Dhawal Dhanani

Fund Manager of Samco ELSS Tax Saver Fund Direct Growth, since 18 February 2025

Komal Grover

Fund Manager of Samco ELSS Tax Saver Fund Direct Growth, since 17 July 2025

Nirali Bhansali

Fund Manager of Samco ELSS Tax Saver Fund Direct Growth, since 29 December 2022

Learn more about Samco Mutual Fund
Parameters
Nov'25
Oct'25
Sep'25
AUM
₹ 122.5 Cr
₹ 123.5 Cr
₹ 120.1 Cr
  • AUM of the fund stands at 122.5 Cr as of Nov'25
  • AUM decreased by 1 Cr between Nov'25 and Oct'25

Frequently Asked Questions for Samco ELSS Tax Saver Fund Direct Growth

How do I invest in Samco ELSS Tax Saver Fund?

INDmoney makes it simple to invest in the Samco ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Samco ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Samco ELSS Tax Saver Fund?

The NAV of the fund today is ₹13.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Samco ELSS Tax Saver Fund fund has generated a return of -11.48% in 1 year

Who is the fund manager of Samco ELSS Tax Saver Fund?

The fund managers are Umeshkumar Mehta, Dhawal Dhanani, Komal Grover, Nirali Bhansali.

What is the expense ratio of the fund?

The expense ratio is 0.97%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹122 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco ELSS Tax Saver Fund?

The top 3 holdings of the fund are Coromandel International Ltd(7.16%), Muthoot Finance Ltd(6.52%), Nippon Life India Asset Management Ltd Ordinary Shares(5.4%)