Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹107 Cr
Expense Ratio
0.98%
ISIN
INF0K1H01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2022
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 106.83 Crores, and an expense ratio of 0.98%.
- Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 9.35% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
- You can start investing in Samco ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.54%
+7.02% (Cat Avg.)
Since Inception
+9.35%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹106.16 Cr | 99.37% |
| Others | ₹0.67 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | Equity | ₹6.44 Cr | 6.03% |
| Persistent Systems Ltd | Equity | ₹4.48 Cr | 4.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4 Cr | 3.74% |
| Avanti Feeds Ltd | Equity | ₹3.96 Cr | 3.71% |
| Muthoot Finance Ltd | Equity | ₹3.79 Cr | 3.55% |
| Solar Industries India Ltd | Equity | ₹3.5 Cr | 3.28% |
| Coromandel International Ltd | Equity | ₹3.49 Cr | 3.27% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.48 Cr | 3.25% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.46 Cr | 3.24% |
| Caplin Point Laboratories Ltd | Equity | ₹3.39 Cr | 3.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.27 Cr | 3.06% |
| Affle India Ltd | Equity | ₹3.25 Cr | 3.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.25 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹3.12 Cr | 2.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.11 Cr | 2.91% |
| Marico Ltd | Equity | ₹3.1 Cr | 2.90% |
| Abbott India Ltd | Equity | ₹3.07 Cr | 2.87% |
| Gillette India Ltd | Equity | ₹3.03 Cr | 2.84% |
| K.P.R. Mill Ltd | Equity | ₹3.03 Cr | 2.83% |
| eClerx Services Ltd | Equity | ₹2.99 Cr | 2.79% |
| Zensar Technologies Ltd | Equity | ₹2.93 Cr | 2.74% |
| Hindustan Zinc Ltd | Equity | ₹2.92 Cr | 2.73% |
| Manappuram Finance Ltd | Equity | ₹2.79 Cr | 2.61% |
| Page Industries Ltd | Equity | ₹2.68 Cr | 2.51% |
| Ajanta Pharma Ltd | Equity | ₹2.65 Cr | 2.48% |
| Coforge Ltd | Equity | ₹2.52 Cr | 2.36% |
| BLS International Services Ltd | Equity | ₹2.44 Cr | 2.28% |
| Petronet LNG Ltd | Equity | ₹2.41 Cr | 2.26% |
| UTI Asset Management Co Ltd | Equity | ₹2.26 Cr | 2.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.12 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 1.96% |
| Central Depository Services (India) Ltd | Equity | ₹2.05 Cr | 1.92% |
| Swan Energy Ltd | Equity | ₹1.94 Cr | 1.81% |
| Newgen Software Technologies Ltd | Equity | ₹1.75 Cr | 1.64% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.41 Cr | 1.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.54 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.65%
Mid Cap Stocks
51.92%
Small Cap Stocks
41.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.71 Cr | 25.94% |
| Technology | ₹18.87 Cr | 17.66% |
| Healthcare | ₹15.69 Cr | 14.68% |
| Basic Materials | ₹13.18 Cr | 12.33% |
| Consumer Defensive | ₹10.09 Cr | 9.44% |
| Industrials | ₹9.26 Cr | 8.67% |
| Consumer Cyclical | ₹5.71 Cr | 5.34% |
| Communication Services | ₹3.25 Cr | 3.04% |
| Energy | ₹2.41 Cr | 2.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Nirali Bhansali
Since December 2022
Dhawal Dhanani
Since February 2025
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01065 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹107 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Samco Mutual Fund
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 10.2% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -15.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Samco ELSS Tax Saver Fund Direct Growth?
What is the portfolio composition of Samco ELSS Tax Saver Fund Direct Growth?
Who manages the Samco ELSS Tax Saver Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Samco ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹107 Cr
Expense Ratio
0.98%
ISIN
INF0K1H01065
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 106.83 Crores, and an expense ratio of 0.98%.
- Samco ELSS Tax Saver Fund Direct Growth has given a CAGR return of 9.35% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
- You can start investing in Samco ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.54%
+7.02% (Cat Avg.)
Since Inception
+9.35%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹106.16 Cr | 99.37% |
| Others | ₹0.67 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | Equity | ₹6.44 Cr | 6.03% |
| Persistent Systems Ltd | Equity | ₹4.48 Cr | 4.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4 Cr | 3.74% |
| Avanti Feeds Ltd | Equity | ₹3.96 Cr | 3.71% |
| Muthoot Finance Ltd | Equity | ₹3.79 Cr | 3.55% |
| Solar Industries India Ltd | Equity | ₹3.5 Cr | 3.28% |
| Coromandel International Ltd | Equity | ₹3.49 Cr | 3.27% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.48 Cr | 3.25% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.46 Cr | 3.24% |
| Caplin Point Laboratories Ltd | Equity | ₹3.39 Cr | 3.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.27 Cr | 3.06% |
| Affle India Ltd | Equity | ₹3.25 Cr | 3.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.25 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹3.12 Cr | 2.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.11 Cr | 2.91% |
| Marico Ltd | Equity | ₹3.1 Cr | 2.90% |
| Abbott India Ltd | Equity | ₹3.07 Cr | 2.87% |
| Gillette India Ltd | Equity | ₹3.03 Cr | 2.84% |
| K.P.R. Mill Ltd | Equity | ₹3.03 Cr | 2.83% |
| eClerx Services Ltd | Equity | ₹2.99 Cr | 2.79% |
| Zensar Technologies Ltd | Equity | ₹2.93 Cr | 2.74% |
| Hindustan Zinc Ltd | Equity | ₹2.92 Cr | 2.73% |
| Manappuram Finance Ltd | Equity | ₹2.79 Cr | 2.61% |
| Page Industries Ltd | Equity | ₹2.68 Cr | 2.51% |
| Ajanta Pharma Ltd | Equity | ₹2.65 Cr | 2.48% |
| Coforge Ltd | Equity | ₹2.52 Cr | 2.36% |
| BLS International Services Ltd | Equity | ₹2.44 Cr | 2.28% |
| Petronet LNG Ltd | Equity | ₹2.41 Cr | 2.26% |
| UTI Asset Management Co Ltd | Equity | ₹2.26 Cr | 2.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.12 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 1.96% |
| Central Depository Services (India) Ltd | Equity | ₹2.05 Cr | 1.92% |
| Swan Energy Ltd | Equity | ₹1.94 Cr | 1.81% |
| Newgen Software Technologies Ltd | Equity | ₹1.75 Cr | 1.64% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.41 Cr | 1.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.54 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.65%
Mid Cap Stocks
51.92%
Small Cap Stocks
41.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.71 Cr | 25.94% |
| Technology | ₹18.87 Cr | 17.66% |
| Healthcare | ₹15.69 Cr | 14.68% |
| Basic Materials | ₹13.18 Cr | 12.33% |
| Consumer Defensive | ₹10.09 Cr | 9.44% |
| Industrials | ₹9.26 Cr | 8.67% |
| Consumer Cyclical | ₹5.71 Cr | 5.34% |
| Communication Services | ₹3.25 Cr | 3.04% |
| Energy | ₹2.41 Cr | 2.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Nirali Bhansali
Since December 2022
Dhawal Dhanani
Since February 2025
Umeshkumar Mehta
Since August 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01065 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹107 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Samco Mutual Fund
Total AUM
₹1,938 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.83 Cr | -8.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹886.80 Cr | 10.2% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -15.7% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.88 Cr | 6.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco ELSS Tax Saver Fund Direct Growth?
What is the portfolio composition of Samco ELSS Tax Saver Fund Direct Growth?
Who manages the Samco ELSS Tax Saver Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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