Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco ELSS Tax Saver Fund Direct Growth
+2.36%
3Y annualised
+0.46% 1D
NAV: 03 Nov '26
₹13.09
Min. for SIP
₹500
Fund size (AUM)
₹103.85 Cr
Expense ratio
2.04%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,454 | -3.64% | |
| 6 months | ₹30,000 | ₹29,249 | -2.50% | |
| 1 year | ₹60,000 | ₹59,873 | -0.21% | |
| 3 years | ₹1,80,000 | ₹1,73,159 | -3.80% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 5.17% |
| Syrma SGS Technology Ltd | Technology | Equity | 4.50% |
| Navin Fluorine International Ltd | Materials | Equity | 3.94% |
| The Federal Bank Ltd | Financial | Equity | 3.57% |
| Apar Industries Ltd | Diversified | Equity | 3.47% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.46% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 3.36% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.35% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.29% |
| Gland Pharma Ltd | Healthcare | Equity | 3.22% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.13% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.13% |
| RBL Bank Ltd | Financial | Equity | 2.99% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.97% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 2.95% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.88% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.87% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 2.83% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.80% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 2.80% |
| GE T&D India Ltd | Industrials | Equity | 2.74% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.70% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.67% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.65% |
| Others CBLO | Unspecified | CBLO | 2.60% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.59% |
| Marico Ltd | Consumer Staples | Equity | 2.58% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.57% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 2.52% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.51% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.37% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.19% |
| HFCL Ltd | Technology | Equity | 2.02% |
| Ami Organics Ltd | Healthcare | Equity | 0.33% |
| Laurus Labs Ltd | Healthcare | Equity | 0.20% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.18% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | -4.2% | +2.4% | +7.1% |
| Category average (Equity ELSS) | -0.1% | -4.5% | +11.3% | +16.9% |
| Rank (Equity ELSS) | -- | 18 | 38 | -- |
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%.
Fund management
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. Umeshkumar Mehta is the Current Fund Manager of Samco ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,578 Cr and the Latest NAV as of 03 Nov 2026 is ₹13.09.
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.
;
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₹2,577.55 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,