Samco ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 21-11-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.88 15.30 13.63 0.81 35,171.95
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 8.05 24.50 24.65 0.94 31,782.82
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 13.27 18.65 20.34 0.56 27,069.09
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 9.56 20.98 22.66 0.64 17,241.31
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 12.62 22.03 24.76 1.08 17,194.16

Fund Holdings as on 31-October-2025

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Nippon Life India Asset Management Limited

  • eClerx Services Limited

  • Anand Rathi Wealth Limited

  • Mazagon Dock Shipbuilders Limited

  • Affle 3i Limited

  • CreditAccess Grameen Limited

  • Gillette India Limited

  • Karur Vysya Bank Limited

  • HDFC Asset Management Company Limited

  • Godawari Power And Ispat limited

  • Motilal Oswal Financial Services Limited

  • Cummins India Limited

  • UTI Asset Management Company Limited

  • Apar Industries Limited

  • Polycab India Limited

  • Kajaria Ceramics Limited

  • Pfizer Limited

  • Solar Industries India Limited

  • KEI Industries Limited

  • Metropolis Healthcare Limited

  • Dr. Lal Path Labs Limited

  • APL Apollo Tubes Limited

  • Kirloskar Brothers Limited

  • Bharat Dynamics Limited

  • Schaeffler India Limited

  • Dixon Technologies (India) Limited

  • K.P.R. Mill Limited

  • Engineers India Limited

  • Manappuram Finance Limited

  • Marico Limited

  • AstraZeneca Pharma India Limited

  • Zensar Technologies Limited

  • Central Depository Services (India) Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Finance - Asset Management

  • BPO/ITeS

  • Fertilizers

  • Steel & Iron Products

  • Cable

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Ship Building

  • Household & Personal Products

  • Bank - Private

  • Finance - Stock Broking

  • Diesel Engines

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Compressors / Pumps

  • Bearings

  • Defence

  • Consumer Durables - Electronics

  • Engineering

  • Textile

  • Edible Oil

  • IT - Software

  • Depository Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco ELSS Tax Saver Fund

Scheme Analysis

Samco ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Samco Mutual Fund. It was launched on 22-Dec-2022 and currently has an AUM of ₹123.50 crore. Samco ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco ELSS Tax Saver Fund ended down ₹-0.13(-0.96%)yesterday to ₹13.39.

Among its top 3 holdings the fund has exposure to Coromandel International Limited, and

The Samco ELSS Tax Saver Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989