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Samco ELSS Tax Saver Fund Direct Growth
+5.69%
3Y annualised
+0.79% 1D
NAV: 03 Sep '26
₹14.01
Min. for SIP
₹500
Fund size (AUM)
₹105.42 Cr
Expense ratio
2.11%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,409 | +2.73% | |
| 6 months | ₹30,000 | ₹30,323 | +1.08% | |
| 1 year | ₹60,000 | ₹58,668 | -2.22% | |
| 3 years | ₹1,80,000 | ₹1,76,311 | -2.05% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cummins India Ltd | Industrials | Equity | 4.45% |
| R R Kabel Ltd. | Industrials | Equity | 3.99% |
| The Federal Bank Ltd | Financial | Equity | 3.98% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.76% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.76% |
| Navin Fluorine International Ltd | Materials | Equity | 3.56% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 3.54% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.40% |
| GE T&D India Ltd | Industrials | Equity | 3.19% |
| Others CBLO | Unspecified | CBLO | 3.16% |
| Aditya Birla Capital Ltd | Financial | Equity | 3.14% |
| L&T Finance Holdings Ltd | Financial | Equity | 3.10% |
| Welspun Corp Ltd | Materials | Equity | 3.09% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.08% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.06% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.98% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.94% |
| NMDC Ltd | Materials | Equity | 2.93% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.92% |
| Apar Industries Ltd | Diversified | Equity | 2.82% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 2.81% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.77% |
| Bank of Maharashtra | Financial | Equity | 2.72% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.53% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 2.52% |
| Steel Authority Of India Ltd | Materials | Equity | 2.49% |
| Kei Industries Ltd | Industrials | Equity | 2.48% |
| BSE Ltd | Financial | Equity | 2.41% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 2.41% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.37% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.26% |
| National Aluminium Company Ltd | Materials | Equity | 2.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.90% |
| Laurus Labs Ltd | Healthcare | Equity | 1.10% |
| Ami Organics Ltd | Healthcare | Equity | 0.31% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
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 | +10.1% | +2.0% | +5.7% | +9.5% |
| Category average (Equity ELSS) | -0.5% | +2.4% | +16.4% | -- |
| Rank (Equity ELSS) | -- | 25 | 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%.
Check past data
Fund management
UMUmeshkumar MehtaAug 2023 - PresentView details
UM
Umeshkumar Mehta
Aug 2023 - Present
View details
DGDDhawal Ghanshyam DhananiFeb 2025 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Feb 2025 - Present
View details
NBNirali BhansaliNov 2022 - PresentView details
NB
Nirali Bhansali
Nov 2022 - Present
View details
VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - 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. 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 ₹2,478 Cr and the Latest NAV as of 03 Sep 2026 is ₹14.01.
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₹2,478.49 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,