Samco ELSS Tax Saver Fund

Samco ELSS Tax Saver Fund

Equity

Samco Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Samco ELSS Tax Saver Fund. 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.

₹11.85

▼-2.9%1D

NAV as on 19 Mar 2026

5.32%/per year

Since Inception

Absolute Gain%

▲▼

115 people have invested ₹ 2.4L in Samco ELSS Tax Saver Fund 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 (19-Mar-26)

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
-7.93%
-10.16%
-15.48%
-1.17%
6.18%
--
Nifty 500
-8.18%
-9.66%
-8.92%
2.52%
14.05%
11.68%
Elss (Tax Savings) Avg
-7.16%
-6.79%
-7.68%
5.21%
15.59%
13.6%
Best in Elss (Tax Savings)
-1.61%
-0.43%
-3.07%
12.73%
23.91%
19.86%
Worst in Elss (Tax Savings)
-9.91%
-12.06%
-15.48%
-2.5%
6.18%
8.24%

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
-
110Cr
0.97%
-1.17%
6.18%
-9.22
1.15
0.20
0.27
-0.94
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
6.1%
19.64%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.92%
1.68%
21.2%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
6.6%
19.9%
3.82
0.97
1.14
2.09
1.19
See all

Samco ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
48.8%
Small cap
33.4%
Large cap
17.7%
Large Cap allocation has gone down from 20.3% to 17.7%
Large Cap allocation has gone down from 20.3% to 17.7%
Small Cap allocation has gone down from 46.3% to 33.4%
Small Cap allocation has gone down from 46.3% to 33.4%
Mid Cap allocation has gone up from 33.3% to 48.8%
Mid Cap allocation has gone up from 33.3% to 48.8%
Cash allocation has gone up from 0.2% to 0.2%
Cash allocation has gone up from 0.2% to 0.2%

Samco ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
33.5%
Basic Materials
15.4%
Tech
12.3%
Health
9.4%
Consumer Defensive
8.2%
Industrial
7.8%
Consumer Cyclical
4.6%
Communication
3.4%
Energy
2.6%
Utilities
2.5%

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

Feb'26

Financial Services

30%

Industrial

19%

Basic Materials

17%

Jan'26

Financial Services

33%

Industrial

23%

Basic Materials

14%

Samco ELSS Tax Saver Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 1.28% to 2.84%
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 1.28% to 2.84%
Godfrey Phillips India Ltd's allocation increased from 0.26% to 1.69%
Godfrey Phillips India Ltd's allocation increased from 0.26% to 1.69%
3M India Ltd's allocation increased from 1.59% to 2.7%
3M India Ltd's allocation increased from 1.59% to 2.7%
Top Stocks sold last month
Muthoot Finance Ltd's allocation decreased from 6.73 % to 6.08 %
Muthoot Finance Ltd's allocation decreased from 6.73 % to 6.08 %
eClerx Services Ltd's allocation decreased from 4.24 % to 2.92 %
eClerx Services Ltd's allocation decreased from 4.24 % to 2.92 %
Metropolis Healthcare Ltd's allocation decreased from 2.39 % to 2.37 %
Metropolis Healthcare Ltd's allocation decreased from 2.39 % to 2.37 %

Samco ELSS Tax Saver Fund 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₹110 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 is an equity fund. This fund was started on 29 December, 2022. The fund is managed by Nirali Bhansali, Dhawal Dhanani, Komal Grover, Umeshkumar Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco ELSS Tax Saver Fund has ₹110 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Samco ELSS Tax Saver Fund has given a CAGR return of 5.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.17% and 6.18% respectively.

Holdings

Samco ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Health, Tech, Consumer Cyclical, Consumer Defensive. Its top holdings are Coromandel International Ltd, Muthoot Finance Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, Karur Vysya Bank Ltd, KEI Industries 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

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 of 3 Years

Fund Manager

Nirali Bhansali

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

Dhawal Dhanani

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

Komal Grover

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

Umeshkumar Mehta

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

Learn more about Samco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 109.6 Cr
₹ 118.5 Cr
₹ 122.5 Cr
  • AUM of the fund stands at 109.6 Cr as of Feb'26
  • AUM decreased by 8.8 Cr between Feb'26 and Jan'26

Compare Samco ELSS Tax Saver Fund

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Frequently Asked Questions for Samco ELSS Tax Saver Fund

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 ₹11.85. 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 -1.17% in 1 year, 6.18% in 3 years

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

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

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 ₹110 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(6.96%), Muthoot Finance Ltd(6.08%), Nippon Life India Asset Management Ltd Ordinary Shares(5.99%)