Samco ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹122 Cr
Expense Ratio
2.37%
ISIN
INF0K1H01057
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.51, Assets Under Management (AUM) of 121.66 Crores, and an expense ratio of 2.37%.
- Samco ELSS Tax Saver Fund Regular Growth has given a CAGR return of 12.82% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
- You can start investing in Samco ELSS Tax Saver Fund Regular 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
-9.93%
+3.80% (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹121.54 Cr | 99.90% |
| Others | ₹0.12 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | Equity | ₹8.48 Cr | 6.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.12 Cr | 4.21% |
| Central Depository Services (India) Ltd | Equity | ₹4.94 Cr | 4.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.82 Cr | 3.97% |
| Persistent Systems Ltd | Equity | ₹4.58 Cr | 3.77% |
| Coromandel International Ltd | Equity | ₹4.33 Cr | 3.56% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.81 Cr | 3.13% |
| eClerx Services Ltd | Equity | ₹3.81 Cr | 3.13% |
| Gillette India Ltd | Equity | ₹3.8 Cr | 3.12% |
| Avanti Feeds Ltd | Equity | ₹3.76 Cr | 3.09% |
| Caplin Point Laboratories Ltd | Equity | ₹3.65 Cr | 3.00% |
| Muthoot Finance Ltd | Equity | ₹3.64 Cr | 2.99% |
| Affle 3i Ltd | Equity | ₹3.51 Cr | 2.88% |
| Solar Industries India Ltd | Equity | ₹3.46 Cr | 2.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.44 Cr | 2.82% |
| Abbott India Ltd | Equity | ₹3.04 Cr | 2.50% |
| K.P.R. Mill Ltd | Equity | ₹3.03 Cr | 2.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.96 Cr | 2.43% |
| Zensar Technologies Ltd | Equity | ₹2.93 Cr | 2.41% |
| Page Industries Ltd | Equity | ₹2.91 Cr | 2.39% |
| APL Apollo Tubes Ltd | Equity | ₹2.86 Cr | 2.35% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.81 Cr | 2.31% |
| Indian Energy Exchange Ltd | Equity | ₹2.71 Cr | 2.22% |
| Marico Ltd | Equity | ₹2.68 Cr | 2.20% |
| Coforge Ltd | Equity | ₹2.65 Cr | 2.18% |
| Dixon Technologies (India) Ltd | Equity | ₹2.62 Cr | 2.16% |
| UTI Asset Management Co Ltd | Equity | ₹2.55 Cr | 2.09% |
| Berger Paints India Ltd | Equity | ₹2.5 Cr | 2.06% |
| BLS International Services Ltd | Equity | ₹2.48 Cr | 2.04% |
| Manappuram Finance Ltd | Equity | ₹2.48 Cr | 2.04% |
| Maharashtra Seamless Ltd | Equity | ₹2.45 Cr | 2.01% |
| Hindustan Zinc Ltd | Equity | ₹2.44 Cr | 2.00% |
| Godawari Power & Ispat Ltd | Equity | ₹2.4 Cr | 1.98% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.25 Cr | 1.85% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.24 Cr | 1.84% |
| Swan Energy Ltd | Equity | ₹1.95 Cr | 1.60% |
| Schaeffler India Ltd | Equity | ₹1.47 Cr | 1.20% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.23 Cr | 0.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.11 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.00%
Mid Cap Stocks
53.60%
Small Cap Stocks
44.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.36 Cr | 27.42% |
| Basic Materials | ₹23.4 Cr | 19.23% |
| Technology | ₹18.84 Cr | 15.49% |
| Industrials | ₹13.07 Cr | 10.74% |
| Healthcare | ₹11.74 Cr | 9.65% |
| Consumer Defensive | ₹10.23 Cr | 8.41% |
| Consumer Cyclical | ₹7.41 Cr | 6.09% |
| Communication Services | ₹3.51 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Nirali Bhansali
Since December 2022
Dhawal Dhanani
Since February 2025
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0K1H01057 | Expense Ratio | 2.37% | Exit Load | No Charges | Fund Size | ₹122 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹55.57 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
| 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 | -2.2% |
| 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 | -2.4% |
| 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% | ₹30.17 Cr | 1.5% |
About the AMC
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% | ₹452.79 Cr | -2.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹121.66 Cr | -8.7% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹858.50 Cr | 2.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹459.31 Cr | -13.3% |
| 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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- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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