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Samco ELSS Tax Saver Fund Direct Growth
+7.06%
3Y annualised
+0.57% 1D
NAV: 05 Mar '26
₹12.45
Min. for SIP
₹500
Fund size
₹110.04 Cr
Expense ratio
0.97%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,554 | -2.97% | |
| 6 months | ₹30,000 | ₹28,394 | -5.35% | |
| 1 year | ₹60,000 | ₹56,486 | -5.86% | |
| 3 years | ₹1,80,000 | ₹1,72,044 | -4.42% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coromandel International Ltd. | Chemicals | Equity | 7.27% |
| Muthoot Finance Ltd. | Financial | Equity | 7.06% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 5.75% |
| eClerx Services Ltd. | Services | Equity | 4.32% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.89% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.78% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.75% |
| Cummins India Ltd. | Capital Goods | Equity | 2.70% |
| Bank of Maharashtra | Financial | Equity | 2.67% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.62% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 2.62% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.62% |
| Can Fin Homes Ltd. | Financial | Equity | 2.56% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 2.56% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.55% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.53% |
| Mphasis Ltd. | Technology | Equity | 2.51% |
| Polycab India Ltd. | Capital Goods | Equity | 2.48% |
| 3M India Ltd. | Consumer Staples | Equity | 2.47% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 2.46% |
| Persistent Systems Ltd. | Technology | Equity | 2.45% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
| 360 One Wam Ltd. | Financial | Equity | 2.43% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.40% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 2.38% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.34% |
| Marico Ltd. | Consumer Staples | Equity | 2.31% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.24% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.23% |
| NMDC Ltd. | Metals & Mining | Equity | 2.21% |
| Berger Paints India Ltd. | Chemicals | Equity | 2.19% |
| L&T Technology Services Ltd. | Technology | Equity | 2.15% |
| Engineers India Ltd. | Construction | Equity | 2.06% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.62% |
| CE Info Systems Ltd. | Technology | Equity | 1.34% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -8.2% | +8.3% | +7.1% | +7.1% |
| Category average (Equity ELSS) | -0.5% | +2.4% | +16.4% | -- |
| Rank (Equity ELSS) | -- | 31 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +10.83% | +23.27% | 31,861.52 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +10.89% | +21.31% | 437.94 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +12.94% | +20.70% | 16,749.21 | |
Quantum ELSS Tax Saver Fund Direct Growth | +5.66% | +16.57% | 221.03 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.23% | +15.88% | 5,768.08 | |
| Compare | ||||
Fund management
NBNirali BhansaliNov 2022 - PresentView details
NB
Nirali Bhansali
Nov 2022 - Present
View details
DGDDhawal Ghanshyam DhananiFeb 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Feb 2025 - Present
View details
UMUmeshkumar MehtaAug 2023 - PresentView details
UM
Umeshkumar Mehta
Aug 2023 - Present
View details
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
About Samco ELSS Tax Saver Fund Direct Growth
Samco ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Nirali Bhansali is the Current Fund Manager of Samco ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,542 Cr and the Latest NAV as of 05 Mar 2026 is ₹12.45.
The Samco ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,541.87 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,