Samco ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.72 %Nav, as on 16-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -0.35 12.70 16.53 0.81 34,527.72
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.96 23.77 25.65 0.95 29,937.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 0.98 17.22 22.04 0.59 25,562.27
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -1.90 19.33 24.21 0.69 16,474.93
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 -1.35 17.45 23.90 1.02 14,934.46

Fund Holdings as on 31-August-2025

  • Nippon Life India Asset Management Limited

  • Central Depository Services (India) Limited

  • eClerx Services Limited

  • Anand Rathi Wealth Limited

  • Muthoot Finance Limited

  • Coromandel International Limited

  • Persistent Systems Limited

  • CreditAccess Grameen Limited

  • Affle 3i Limited

  • Gillette India Limited

  • HDFC Asset Management Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Karur Vysya Bank Limited

  • Abbott India Limited

  • Pfizer Limited

  • PI Industries Limited

  • Castrol India Limited

  • Berger Paints (I) Limited

  • LT Foods Limited

  • UTI Asset Management Company Limited

  • Mahanagar Gas Limited

  • Solar Industries India Limited

  • Engineers India Limited

  • CRISIL Limited

  • Page Industries Limited

  • Coforge Limited

  • Manappuram Finance Limited

  • Bharat Dynamics Limited

  • Marico Limited

  • Zensar Technologies Limited

  • K.P.R. Mill Limited

  • APL Apollo Tubes Limited

  • AstraZeneca Pharma India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Maharashtra Seamless Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Finance - Asset Management

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • BPO/ITeS

  • Textile

  • Depository Services

  • Steel & Iron Products

  • Finance - Others

  • Fertilizers

  • Household & Personal Products

  • Ship Building

  • Bank - Private

  • Pesticides & Agrochemicals

  • Lubricants

  • Paints

  • Consumer Food

  • Gas Transmission/Marketing

  • Chemicals

  • Engineering

  • Ratings

  • Defence

  • Edible Oil

  • 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 ₹120.20 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 up ₹0.1(0.72%)yesterday to ₹13.97.

Among its top 3 holdings the fund has exposure to Nippon Life India Asset Management 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