Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (04-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹106 Cr
Expense Ratio
1.07%
ISIN
INF0K1H01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2022
About this fund
As of 04-Jun-26, it has a Net Asset Value (NAV) of ₹13.06, Assets Under Management (AUM) of 106.23 Crores, and an expense ratio of 1.07%.
- Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 8.00% since inception.
- The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% 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
-6.31%
— (Cat Avg.)
3 Years
+6.67%
+13.10% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹106.05 Cr | 99.84% |
| Others | ₹0.17 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.88 Cr | 6.47% |
| Muthoot Finance Ltd | Equity | ₹6.64 Cr | 6.25% |
| Karur Vysya Bank Ltd | Equity | ₹4.07 Cr | 3.83% |
| Cummins India Ltd | Equity | ₹3.58 Cr | 3.37% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.39 Cr | 3.19% |
| Bank of Maharashtra | Equity | ₹3.28 Cr | 3.09% |
| Godawari Power & Ispat Ltd | Equity | ₹3.24 Cr | 3.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.22 Cr | 3.03% |
| KEI Industries Ltd | Equity | ₹3.21 Cr | 3.02% |
| Engineers India Ltd | Equity | ₹3.15 Cr | 2.97% |
| Apar Industries Ltd | Equity | ₹3.03 Cr | 2.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.01 Cr | 2.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.01 Cr | 2.83% |
| Polycab India Ltd | Equity | ₹3.01 Cr | 2.83% |
| Elgi Equipments Ltd | Equity | ₹2.86 Cr | 2.69% |
| LT Foods Ltd | Equity | ₹2.84 Cr | 2.67% |
| Ajanta Pharma Ltd | Equity | ₹2.74 Cr | 2.58% |
| NMDC Ltd | Equity | ₹2.71 Cr | 2.55% |
| APL Apollo Tubes Ltd | Equity | ₹2.65 Cr | 2.49% |
| Alkem Laboratories Ltd | Equity | ₹2.6 Cr | 2.45% |
| AIA Engineering Ltd | Equity | ₹2.6 Cr | 2.45% |
| Timken India Ltd | Equity | ₹2.6 Cr | 2.45% |
| Schaeffler India Ltd | Equity | ₹2.59 Cr | 2.44% |
| Sun TV Network Ltd | Equity | ₹2.57 Cr | 2.42% |
| Bayer CropScience Ltd | Equity | ₹2.57 Cr | 2.42% |
| Marico Ltd | Equity | ₹2.55 Cr | 2.40% |
| 3M India Ltd | Equity | ₹2.53 Cr | 2.39% |
| Metropolis Healthcare Ltd | Equity | ₹2.51 Cr | 2.36% |
| Can Fin Homes Ltd | Equity | ₹2.49 Cr | 2.34% |
| Pfizer Ltd | Equity | ₹2.44 Cr | 2.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.38 Cr | 2.24% |
| Supreme Industries Ltd | Equity | ₹2.36 Cr | 2.22% |
| Hero MotoCorp Ltd | Equity | ₹2.34 Cr | 2.20% |
| Astral Ltd | Equity | ₹2.32 Cr | 2.19% |
| Persistent Systems Ltd | Equity | ₹2.09 Cr | 1.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.14 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.65%
Mid Cap Stocks
38.78%
Small Cap Stocks
46.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.34 Cr | 30.44% |
| Industrials | ₹31.25 Cr | 29.42% |
| Healthcare | ₹13.3 Cr | 12.52% |
| Basic Materials | ₹11.17 Cr | 10.51% |
| Consumer Cyclical | ₹7.94 Cr | 7.47% |
| Consumer Defensive | ₹5.39 Cr | 5.07% |
| Communication Services | ₹2.57 Cr | 2.42% |
| Technology | ₹2.09 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
19.57%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Fund Managers
Nirali Bhansali
Since December 2022
Dhawal Dhanani
Since February 2025
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF0K1H01065 | Expense Ratio 1.07% | Exit Load No Charges | Fund Size ₹106 Cr | Age 3 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
About the AMC
Samco Mutual Fund
Total AUM
₹2,516 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.63 Cr | -4.1% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 3.0% | 1.0% | ₹401.71 Cr | 7.5% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.0% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹247.74 Cr | -8.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | 1.3% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | 0.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹106.23 Cr | -6.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹646.61 Cr | 2.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹286.44 Cr | -7.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹31.67 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Samco ELSS Tax Saver Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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