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Samco ELSS Tax Saver Fund Direct Growth
+5.45%
3Y annualised
+0.36% 1D
NAV: 23 Sep '26
₹14.11
Min. for SIP
₹500
Fund size (AUM)
₹109.00 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 | ₹15,347 | +2.31% | |
| 6 months | ₹30,000 | ₹31,947 | +6.49% | |
| 1 year | ₹60,000 | ₹64,112 | +6.85% | |
| 3 years | ₹1,80,000 | ₹1,88,153 | +4.53% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| R R Kabel Ltd. | Industrials | Equity | 4.34% |
| Welspun Corp Ltd | Materials | Equity | 4.34% |
| Navin Fluorine International Ltd | Materials | Equity | 3.95% |
| The Federal Bank Ltd | Financial | Equity | 3.82% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.59% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.46% |
| Apar Industries Ltd | Diversified | Equity | 3.36% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.21% |
| GE T&D India Ltd | Industrials | Equity | 3.17% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.15% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.13% |
| Gland Pharma Ltd | Healthcare | Equity | 3.05% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 2.97% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 2.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.91% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.91% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.86% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.86% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 2.84% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 2.84% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.81% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.76% |
| Polycab India Ltd | Industrials | Equity | 2.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.74% |
| RBL Bank Ltd | Financial | Equity | 2.68% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.64% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.58% |
| Marico Ltd | Consumer Staples | Equity | 2.57% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 2.57% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 2.54% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.45% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.33% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.30% |
| Ami Organics Ltd | Healthcare | Equity | 0.30% |
| Laurus Labs Ltd | Healthcare | Equity | 0.18% |
| Others CBLO | Unspecified | CBLO | 0.09% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
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 | +23.4% | +2.1% | +5.5% | +9.6% |
| Category average (Equity ELSS) | +6.5% | -1.4% | +11.1% | +17.2% |
| Rank (Equity ELSS) | -- | 12 | 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 ₹2,573 Cr and the Latest NAV as of 23 Sep 2026 is ₹14.11.
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₹2,572.64 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,