Samco ELSS Tax Saver Fund Direct Growth

Samco ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+7.83%
3Y annualised
+0.72% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jan '26
₹12.62
Min. SIP amount
₹500
Fund size
₹118.45 Cr
Expense ratio
0.97%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,128
-3.12%
3 years₹1,80,000₹1,77,000
-1.67%

Holdings (35)

NameSectorInstrumentsAssets
Coromandel International Ltd.ChemicalsEquity6.91%
Muthoot Finance Ltd.FinancialEquity6.73%
Nippon Life India Asset Management Ltd.FinancialEquity5.50%
eClerx Services Ltd.ServicesEquity4.24%
Anand Rathi Wealth Ltd.FinancialEquity3.37%
Karur Vysya Bank Ltd.FinancialEquity3.30%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity3.18%
Affle 3I Ltd.TechnologyEquity3.07%
Gillette India Ltd.Consumer StaplesEquity2.90%
HDFC Asset Management Company Ltd.FinancialEquity2.87%
Cummins India Ltd.Capital GoodsEquity2.84%
Kei Industries Ltd.Capital GoodsEquity2.73%
Godawari Power And Ispat Ltd.Metals & MiningEquity2.69%
CreditAccess Grameen Ltd.FinancialEquity2.68%
Polycab India Ltd.Capital GoodsEquity2.62%
Apar Industries Ltd.Consumer StaplesEquity2.57%
APL Apollo Tubes Ltd.Metals & MiningEquity2.46%
Pfizer Ltd.HealthcareEquity2.44%
Metropolis Healthcare Ltd.HealthcareEquity2.39%
Dr. Lal Pathlabs Ltd.HealthcareEquity2.39%
UTI Asset Management Company Ltd.FinancialEquity2.38%
Motilal Oswal Financial Services Ltd.FinancialEquity2.38%
Engineers India Ltd.ConstructionEquity2.33%
Schaeffler India Ltd.Capital GoodsEquity2.28%
Bharat Dynamics Ltd.Capital GoodsEquity2.27%
Marico Ltd.Consumer StaplesEquity2.25%
Kirloskar Brothers Ltd.Capital GoodsEquity2.10%
Kajaria Ceramics Ltd.ConstructionEquity2.09%
Astrazeneca Pharma India Ltd.HealthcareEquity2.08%
K.P.R. Mill Ltd.TextilesEquity2.07%
Manappuram Finance Ltd.FinancialEquity2.06%
Solar Industries India Ltd.ChemicalsEquity2.01%
Zensar Technologies Ltd.TechnologyEquity2.00%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.84%
Central Depository Services (India) Ltd.FinancialEquity1.80%
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
Name6M1Y3YAll
Fund returns-11.6%-5.3%+7.8%+7.8%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--3936--

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

Fund management

NB
Nirali Bhansali
Nov 2022 - Present
View details

KG
Komal Grover
Jul 2025 - Present
View details

Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

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 ₹2,670 Cr and the Latest NAV as of 22 Jan 2026 is ₹12.62. 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)NA
Total AUM₹2,669.56 Cr
Date of Incorporation14 Sep 2021
PhoneNA
E-mailNA
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,