Samco ELSS Tax Saver Fund Direct Growth

Fund Overview

Fund Size

₹110 Cr

Expense Ratio

0.97%

ISIN

INF0K1H01065

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Dec 2022

About this fund

Samco ELSS Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 2 years, 5 months and 11 days, having been launched on 29-Dec-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.18, Assets Under Management (AUM) of 110.12 Crores, and an expense ratio of 0.97%.

Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 15.27% since inception.
The fund's asset allocation comprises around 99.39% in equities, 0.00% in debts, and 0.61% in cash & cash equivalents.
You can start investing in Samco ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.63%

+8.98% (Cat Avg.)

Since Inception

+15.27%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹109.45 Cr	99.39%
Others	₹0.67 Cr	0.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Motilal Oswal Financial Services Ltd	Equity	₹6.84 Cr	6.21%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4.41 Cr	4.01%
Persistent Systems Ltd	Equity	₹4.32 Cr	3.93%
Central Depository Services (India) Ltd	Equity	₹4.27 Cr	3.88%
Coromandel International Ltd	Equity	₹4.18 Cr	3.80%
Mazagon Dock Shipbuilders Ltd	Equity	₹4.02 Cr	3.65%
Avanti Feeds Ltd	Equity	₹3.89 Cr	3.53%
Muthoot Finance Ltd	Equity	₹3.56 Cr	3.24%
360 One Wam Ltd Ordinary Shares	Equity	₹3.4 Cr	3.08%
ICICI Bank Ltd	Equity	₹3.3 Cr	3.00%
Affle 3i Ltd	Equity	₹3.2 Cr	2.91%
Caplin Point Laboratories Ltd	Equity	₹3.19 Cr	2.90%
Gillette India Ltd	Equity	₹3.04 Cr	2.76%
Abbott India Ltd	Equity	₹3 Cr	2.72%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹2.97 Cr	2.70%
Dixon Technologies (India) Ltd	Equity	₹2.94 Cr	2.67%
Page Industries Ltd	Equity	₹2.86 Cr	2.60%
Solar Industries India Ltd	Equity	₹2.83 Cr	2.57%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹2.74 Cr	2.49%
eClerx Services Ltd	Equity	₹2.7 Cr	2.46%
K.P.R. Mill Ltd	Equity	₹2.68 Cr	2.43%
Marico Ltd	Equity	₹2.65 Cr	2.41%
Indian Energy Exchange Ltd	Equity	₹2.57 Cr	2.33%
Zensar Technologies Ltd	Equity	₹2.53 Cr	2.30%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹2.52 Cr	2.29%
AstraZeneca Pharma India Ltd	Equity	₹2.43 Cr	2.21%
Manappuram Finance Ltd	Equity	₹2.4 Cr	2.18%
Hindustan Zinc Ltd	Equity	₹2.33 Cr	2.12%
Maharashtra Seamless Ltd	Equity	₹2.32 Cr	2.11%
Godawari Power & Ispat Ltd	Equity	₹2.3 Cr	2.09%
Coforge Ltd	Equity	₹2.27 Cr	2.06%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.22 Cr	2.02%
UTI Asset Management Co Ltd	Equity	₹2.18 Cr	1.98%
BLS International Services Ltd	Equity	₹2.17 Cr	1.97%
Swan Energy Ltd	Equity	₹1.81 Cr	1.64%
APL Apollo Tubes Ltd	Equity	₹1.7 Cr	1.54%
Clearing Corporation Of India Ltd	Cash - Collateral	₹0.75 Cr	0.68%
Schaeffler India Ltd	Equity	₹0.69 Cr	0.63%
Net Receivables / (Payables)	Cash - Collateral	₹-0.08 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹32.93 Cr	29.91%
Basic Materials	₹18.64 Cr	16.93%
Technology	₹16.98 Cr	15.42%
Healthcare	₹11.14 Cr	10.12%
Industrials	₹10.74 Cr	9.75%
Consumer Defensive	₹9.58 Cr	8.70%
Consumer Cyclical	₹6.24 Cr	5.67%
Communication Services	₹3.2 Cr	2.91%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since December 2022

Dhawal Dhanani

Since February 2025

Umeshkumar Mehta

Since August 2023

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0K1H01065

Expense Ratio

0.97%

Exit Load

No Charges

Fund Size

₹110 Cr

Age

2 years 5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.3%	0.0%	₹49.40 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹49.40 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹189.16 Cr	10.4%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹58.23 Cr	4.3%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹58.23 Cr	4.0%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹28.01 Cr	8.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹28.01 Cr	8.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.74 Cr	9.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹12.74 Cr	9.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹70.20 Cr	7.1%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹268.37 Cr	6.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹268.37 Cr	7.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹70.20 Cr	6.9%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹31.10 Cr	7.4%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹31.10 Cr	7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹37.80 Cr	9.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.80 Cr	9.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹20.35 Cr	7.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹20.35 Cr	7.5%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹69.88 Cr	8.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.88 Cr	8.4%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹362.08 Cr	32.8%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹362.08 Cr	32.4%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹202.38 Cr	6.1%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹202.38 Cr	6.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹33.14 Cr	7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹33.14 Cr	7.2%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2720.70 Cr	12.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3917.33 Cr	13.3%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1113.04 Cr	12.8%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6076.62 Cr	5.1%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2720.70 Cr	13.3%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹235.25 Cr	18.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14121.07 Cr	13.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1327.56 Cr	9.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6806.11 Cr	6.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹14781.61 Cr	9.9%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹189.03 Cr	8.6%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹110.12 Cr	-0.6%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹110.12 Cr	-2.0%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.2%	0.0%	₹923.62 Cr	7.5%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹923.62 Cr	9.2%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹1,943 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹478.25 Cr	4.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹110.12 Cr	-0.6%
Samco Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.15 Cr	9.6%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹443.07 Cr	-7.7%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹51.42 Cr	6.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Samco ELSS Tax Saver Fund Direct Growth, as of 06-Jun-2025, is ₹14.18.

What is the portfolio composition of Samco ELSS Tax Saver Fund Direct Growth?

The fund's allocation of assets is distributed as 99.39% in equities, 0.00% in bonds, and 0.61% in cash and cash equivalents.

Who manages the Samco ELSS Tax Saver Fund Direct Growth?

The fund managers responsible for Samco ELSS Tax Saver Fund Direct Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹110 Cr

Expense Ratio

0.97%

ISIN

INF0K1H01065

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Dec 2022

Risk Level

Your principal amount will be at Very High Risk