Samco ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • 0.62 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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.)
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 0.66 16.64 20.27 1.02 15,519.07
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 5.11 16.03 18.04 1.08 14,956.70
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 1.74 14.49 24.76 0.66 12,514.16
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.43 15.07 17.74 0.54 9,117.80
Bandhan ELSS Tax Saver Fund-Direct Plan-Growth Jan 01, 2013 3.27 16.01 21.02 0.65 7,327.18

Fund Holdings as on 30-November-2025

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Nippon Life India Asset Management Limited

  • eClerx Services Limited

  • Anand Rathi Wealth Limited

  • Mazagon Dock Shipbuilders Limited

  • Karur Vysya Bank Limited

  • CreditAccess Grameen Limited

  • Gillette India Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Affle 3i Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Limited

  • Polycab India Limited

  • KEI Industries Limited

  • Dr. Lal Path Labs Limited

  • Pfizer Limited

  • Manappuram Finance Limited

  • UTI Asset Management Company Limited

  • Solar Industries India Limited

  • Metropolis Healthcare Limited

  • Godawari Power And Ispat limited

  • K.P.R. Mill Limited

  • Bharat Dynamics Limited

  • Kajaria Ceramics Limited

  • Schaeffler India Limited

  • APL Apollo Tubes Limited

  • Engineers India Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Brothers Limited

  • AstraZeneca Pharma India Limited

  • Zensar Technologies Limited

  • Central Depository Services (India) Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Finance - NBFC

  • Finance - Asset Management

  • Fertilizers

  • BPO/ITeS

  • Cable

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Ship Building

  • Bank - Private

  • Household & Personal Products

  • Diesel Engines

  • Electric Equipment

  • Finance - Stock Broking

  • Chemicals

  • Textile

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Engineering - Construction

  • Edible Oil

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • IT - Software

  • Depository Services

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹122.45 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 ₹0.08(0.62%)yesterday to ₹12.99.

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