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.

₹13.60

▲0.4%1D

NAV as on 14 Aug 2025

12.3%/per year

Since Inception

Absolute Gain%

▲▼

233 people have invested ₹ 4.3L 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 (14-Aug-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
-4.49%
3.34%
15.55%
-7.55%
--
--
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Elss (Tax Savings) Avg
-2.2%
1.84%
10%
0.87%
16.56%
20.95%
Best in Elss (Tax Savings)
-0.35%
4.91%
15.69%
9.91%
25.55%
28.86%
Worst in Elss (Tax Savings)
-5.14%
-0.79%
4.75%
-8.62%
12.2%
15.05%

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
-
124Cr
0.97%
-7.55%
-
--
--
--
--
--
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,538Cr
0.62%
8.78%
19.88%
6.40
0.66
1.36
2.55
0.64
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,579Cr
1.07%
6.4%
22.15%
6.93
0.84
1.35
2.59
1.88
SBI ELSS Tax Saver Fund Direct Growth
3/23
30,271Cr
0.95%
0.17%
24.48%
8.20
0.95
1.33
2.51
2.38
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

0

Absolute Return
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Samco ELSS Tax Saver Fund Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Equity 99.4%

Debt & Cash 0.6%

Small cap
47.9%
Mid cap
45.9%
Large cap
5.5%
Mid Cap allocation has gone down from 54.9% to 45.9%
Mid Cap allocation has gone down from 54.9% to 45.9%
Large Cap allocation has gone up from 1.9% to 5.5%
Large Cap allocation has gone up from 1.9% to 5.5%
Small Cap allocation has gone up from 42.5% to 47.9%
Small Cap allocation has gone up from 42.5% to 47.9%
Cash allocation has gone down from 0.7% to 0.6%
Cash allocation has gone down from 0.7% to 0.6%

Samco ELSS Tax Saver Fund Sector Allocation

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

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Financial Services
26%
Industrial
19.7%
Tech
18.7%
Health
13.2%
Consumer Defensive
6%
Basic Materials
5.8%
Communication
2.9%
Consumer Cyclical
2.7%
Utilities
2.6%
Energy
2.5%

Top 3 Sectors in July were Financial Services, Basic Materials & Tech

Jul'25

Financial Services

32%

Basic Materials

16%

Tech

12%

Jun'25

Financial Services

29%

Basic Materials

19%

Tech

15%

Samco ELSS Tax Saver Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Berger Paints India Ltd's allocation increased from 2.02% to 2.67%
Berger Paints India Ltd's allocation increased from 2.02% to 2.67%
eClerx Services Ltd's allocation increased from 2.92% to 3.45%
eClerx Services Ltd's allocation increased from 2.92% to 3.45%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 4.29% to 4.73%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 4.29% to 4.73%
Top Stocks sold last month
Central Depository Services (India) Ltd's allocation decreased from 4.77 % to 4.18 %
Central Depository Services (India) Ltd's allocation decreased from 4.77 % to 4.18 %
Persistent Systems Ltd's allocation decreased from 3.81 % to 3.37 %
Persistent Systems Ltd's allocation decreased from 3.81 % to 3.37 %
Mazagon Dock Shipbuilders Ltd's allocation decreased from 3.49 % to 3.09 %
Mazagon Dock Shipbuilders Ltd's allocation decreased from 3.49 % to 3.09 %

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₹124 Cr
Inception Date29 December, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
48.63%
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 Dhawal Dhanani, Nirali Bhansali, Komal Grover, Umeshkumar Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco ELSS Tax Saver Fund Direct Growth has ₹124 Cr worth of assets under management (AUM) as on Aug 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 12.30% since inception. Over the last 1 year the fund has given a CAGR return of -7.55%.

Holdings

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

Dhawal Dhanani

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

Nirali Bhansali

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

Komal Grover

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

Umeshkumar Mehta

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

Learn more about Samco Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 124.4 Cr
₹ 129 Cr
₹ 121.7 Cr
  • AUM of the fund stands at 124.4 Cr as of Jul'25
  • AUM decreased by 4.6 Cr between Jul'25 and Jun'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 ₹13.60. 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 -7.55% in 1 year

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

The fund managers are Dhawal Dhanani, Nirali Bhansali, 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 ₹124 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 Nippon Life India Asset Management Ltd Ordinary Shares(4.73%), Central Depository Services (India) Ltd(4.18%), Coromandel International Ltd(4.09%)