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Samco ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
19.87% ↑
NAV (₹) on 30 Jun 2026
13.21
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
Samco ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Samco Asset Management Pvt. Ltd.. Launched on 15 Nov 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Nov 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 107.49 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 107.49 Cr
Equity
499%
Money Market & Cash
1.14%
Other Assets & Liabilities
0.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.24% |
| Pharmaceuticals | 10.18% |
| Cables - Power/Others | 6.46% |
| Non-Banking Financial Company (NBFC) | 5.98% |
| Finance & Investments | 5.53% |
| Bearings | 4.94% |
| Engines | 3.71% |
| Finance - Banks - Private Sector | 3.59% |
| Finance - Banks - Public Sector | 3.09% |
| Chemicals - Speciality | 2.93% |
| Steel - Sponge Iron | 2.93% |
| Forgings | 2.80% |
| Castings/Foundry | 2.76% |
| Compressors | 2.75% |
| Hospitals & Medical Services | 2.72% |
| Engineering - General | 2.67% |
| Edible Oils & Solvent Extraction | 2.52% |
| Mining/Minerals | 2.45% |
| Agricultural Products | 2.40% |
| Steel - Tubes/Pipes | 2.37% |
| Finance - Housing | 2.22% |
| Plastics - Pipes & Fittings | 2.20% |
| Diversified | 2.17% |
| Plastics - Plastic & Plastic Products | 2.12% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Agro Chemicals/Pesticides | 2.05% |
| Entertainment & Media | 1.98% |
| IT Consulting & Software | 1.63% |
| Treps/Reverse Repo | 0.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon Life India Asset Management Limited | 6.47% | ₹ 6.88 | Finance - Mutual Funds |
| Muthoot Finance Limited | 6.25% | ₹ 6.64 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 3.83% | ₹ 4.07 | Finance - Banks - Private Sector |
| Cummins India Limited | 3.37% | ₹ 3.58 | Engines |
| Aditya Birla Sun Life AMC Limited | 3.19% | ₹ 3.39 | Finance - Mutual Funds |
| Bank of Maharashtra | 3.09% | ₹ 3.28 | Finance - Banks - Public Sector |
| Godawari Power And Ispat limited | 3.05% | ₹ 3.24 | Steel - Sponge Iron |
| Angel One Limited | 3.03% | ₹ 3.22 | Finance & Investments |
| KEI Industries Limited | 3.02% | ₹ 3.21 | Cables - Power/Others |
| Engineers India Limited | 2.97% | ₹ 3.15 | Engineering - General |
| Apar Industries Limited | 2.85% | ₹ 3.03 | Chemicals - Speciality |
| JB Chemicals & Pharmaceuticals Limited | 2.84% | ₹ 3.01 | Pharmaceuticals |
| Polycab India Limited | 2.83% | ₹ 3.01 | Cables - Power/Others |
| Sona BLW Precision Forgings Limited | 2.83% | ₹ 3.01 | Forgings |
| Elgi Equipments Limited | 2.69% | ₹ 2.86 | Compressors |
| LT Foods Limited | 2.67% | ₹ 2.84 | Agricultural Products |
| Ajanta Pharma Limited | 2.58% | ₹ 2.74 | Pharmaceuticals |
| NMDC Limited | 2.55% | ₹ 2.71 | Mining/Minerals |
| APL Apollo Tubes Limited | 2.49% | ₹ 2.65 | Steel - Tubes/Pipes |
| Alkem Laboratories Limited | 2.45% | ₹ 2.60 | Pharmaceuticals |
| AIA Engineering Limited | 2.45% | ₹ 2.60 | Castings/Foundry |
| Timken India Limited | 2.45% | ₹ 2.60 | Bearings |
| Schaeffler India Limited | 2.44% | ₹ 2.59 | Bearings |
| Sun TV Network Limited | 2.42% | ₹ 2.57 | Entertainment & Media |
| Bayer Cropscience Limited | 2.42% | ₹ 2.57 | Agro Chemicals/Pesticides |
| Marico Limited | 2.40% | ₹ 2.55 | Edible Oils & Solvent Extraction |
| 3M India Limited | 2.39% | ₹ 2.53 | Diversified |
| Metropolis Healthcare Limited | 2.36% | ₹ 2.51 | Hospitals & Medical Services |
| Can Fin Homes Limited | 2.34% | ₹ 2.49 | Finance - Housing |
| Pfizer Limited | 2.29% | ₹ 2.44 | Pharmaceuticals |
| 360 One WAM Limited | 2.24% | ₹ 2.38 | Finance & Investments |
| Supreme Industries Limited | 2.22% | ₹ 2.36 | Plastics - Plastic & Plastic Products |
| Hero MotoCorp Limited | 2.20% | ₹ 2.34 | Auto - 2 & 3 Wheelers |
| Astral Limited | 2.19% | ₹ 2.32 | Plastics - Pipes & Fittings |
| Persistent Systems Limited | 1.97% | ₹ 2.09 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 0.13% | ₹ 0.14 | Others |
| Net Receivables / (Payables) | 0.04% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.53% | -8.96% | -6.16% | 6.23% |
| Category returns | 2.19% | -0.87% | 4.11% | 45.81% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.47 | 5.38% | 88.11% | 142.21% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.66 | 4.15% | 81.54% | 128.06% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | -0.39% | 74.15% | 119.40% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | -0.39% | 74.15% | 119.40% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.24 | -0.75% | 72.26% | 115.30% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.25 | -0.75% | 72.25% | 115.30% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.54 | 1.89% | 69.43% | 93.15% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹472.85 | -1.38% | 65.37% | 122.28% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.12 | -1.38% | 65.36% | 81.12% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.12 | -1.38% | 65.36% | 81.12% | ₹30,955 | 0.93% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,245.27 | 5.08% | 19.01% | 0.00% | ₹26 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,235.39 | 4.87% | 18.29% | 0.00% | ₹26 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.56 | -10.16% | 14.91% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.56 | -9.36% | 1.25% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹10.62 | 0.00% | 0.00% | 0.00% | ₹151 | 2.49% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.75 | -0.56% | 0.00% | 0.00% | ₹199 | 1.50% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.33 | -2.09% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.15 | -10.56% | 0.00% | 0.00% | ₹109 | 0.83% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹8.96 | 1.01% | 0.00% | 0.00% | ₹130 | 1.04% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.67 | -11.89% | 0.00% | 0.00% | ₹243 | 2.47% |
Moderate
|
FAQs
What is the current NAV of Samco ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco ELSS Tax Saver Fund - Direct Plan Growth is ₹13.21 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco ELSS Tax Saver Fund - Direct Plan Growth is ₹107.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco ELSS Tax Saver Fund - Direct Plan Growth?
Samco ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -8.96% (1 Year), 6.23% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco ELSS Tax Saver Fund - Direct Plan Growth?
Samco ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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