Samco ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 09 Jul 2025₹14.31
Min. SIP amount₹500
RatingNA
Fund size₹121.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity6.97%
FinancialEquity4.21%
FinancialEquity4.06%
Capital GoodsEquity3.97%
TechnologyEquity3.77%
ChemicalsEquity3.56%
Capital GoodsEquity3.13%
ServicesEquity3.13%
Consumer StaplesEquity3.12%
Consumer StaplesEquity3.09%
HealthcareEquity3.00%
FinancialEquity2.99%
TechnologyEquity2.88%
ChemicalsEquity2.84%
FinancialEquity2.82%
HealthcareEquity2.50%
TextilesEquity2.49%
ChemicalsEquity2.43%
TechnologyEquity2.41%
TextilesEquity2.39%
Metals & MiningEquity2.35%
HealthcareEquity2.31%
ServicesEquity2.22%
Consumer StaplesEquity2.20%
TechnologyEquity2.18%
Capital GoodsEquity2.16%
FinancialEquity2.09%
ChemicalsEquity2.06%
FinancialEquity2.04%
ServicesEquity2.04%
Metals & MiningEquity2.01%
Metals & MiningEquity2.00%
Metals & MiningEquity1.98%
ServicesEquity1.85%
HealthcareEquity1.84%
ConstructionEquity1.60%
Capital GoodsEquity1.21%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity ELSS
Absolute returns
3M6M1YAll
Fund returns21.4%-5.2%-6.9%43.5%
Category averageNANA2.5%NA
Rank with in category23838NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nirali Bhansali
Nov 2022 - Present
View details

Dhawal Ghanshyam Dhanani
Feb 2025 - Present
View details

Umeshkumar Mehta
Aug 2023 - Present
View details

Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.97%

Cons

Lock-in period: 3Y
1Y annualised returns lower than category average by 9.83%

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