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Fund Overview of Samco Elss Tax Saver Fund Direct - Growth
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₹124.4 CrAUM
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₹12.27NAV
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0.97%Expense Ratio
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EquityFund Category
As on Wed Mar 11, 2026
Returns of Samco Elss Tax Saver Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.71% | NA | 2.82% |
| 6 Months | 19.35% | NA | 12.04% |
| 1 Year | -10.37% | -10.37% | -0.22% |
| 2 Years | 10.58% | 5.16% | 19.10% |
As on Wed Mar 11, 2026
Asset Allocation
equities
99.81%debt instruments
0.47%Large Cap: 17.70%
Mid Cap: 48.86%
Small Cap: 33.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Samco Elss Tax Saver Fund Direct - Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 22 Dec 2022, the fund aims Long Term Capital Appreciation. Invests predominantly in equity and equity related instruments and provide tax benefits under Section 80C of the Income Tax Act, 1961. It manages assets worth ₹124.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Samco Elss Tax Saver Fund Direct - Growth
The portfolio allocation consists of 99.81% in equities, 0.47% in debt instruments.Managed by Nirali Bhansali, it has delivered a return of -10.37% in the last year, a total return since inception of 11.51%.
Considering individual goals individuals may review best sip plans during the overall investment planning.
Komal Grover
Ms. Grover has done Company Secretary, LLB, M.Com
Dhawal Ghanshyam Dhanani
Mr. Dhawal Dhanani is a B.Com., C.A.
Umeshkumar Mehta
Mr. Mehta is B.Com., C.A.
Nirali Bhansali
Ms. Nirali Bhansali is a B.E., MBA
Key Metrics of Samco Elss Tax Saver Fund Direct - Growth
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Standard Deviation17.54%
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Sharpe Ratio0.22%
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Alpha-8.92%
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Beta1.15%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | -5.63% | -5.63% | 12.22% | 16.57% | 19.35% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -5.70% | -5.85% | 11.04% | 15.32% | 17.71% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | -6.86% | -6.06% | 9.86% | 16.20% | 13.20% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | -6.82% | -5.37% | 10.61% | 15.31% | 12.91% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | -6.91% | -6.20% | 9.17% | 15.49% | 12.47% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -5.73% | -7.02% | 1.75% | 13.42% | 12.26% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | -6.90% | -5.64% | 9.36% | 13.99% | 11.55% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -5.78% | -7.18% | 1.12% | 12.70% | 11.52% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | -8.12% | -6.90% | 11.29% | 15.05% | 8.45% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | -8.14% | -7.04% | 10.54% | 14.21% | 7.62% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Elss Tax Saver Fund Regular - Growth
|
₹124 | -6.39% | -5.86% | -11.75% | 5.87% | 5.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹57.84 | 14.21% | 7.62% | 11.15% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹64.85 | 15.05% | 8.45% | 12.13% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹999.62 | 16.20% | 13.20% | 14.62% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹896.91 | 15.49% | 12.47% | 13.69% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹397.59 | 16.57% | 19.35% | 21.41% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹353.05 | 15.32% | 17.71% | 20.08% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹168.22 | 13.99% | 11.55% | 15.14% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹189.37 | 15.31% | 12.91% | 16.34% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹186.57 | 13.42% | 12.26% | 14.35% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹170.44 | 12.70% | 11.52% | 13.57% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.92% | ₹11.91 Cr |
| Others Cblo | Unspecified | 9.92% | ₹11.91 Cr |
| Coromandel International Ltd | Materials | 7.16% | ₹8.77 Cr |
| Coromandel International Ltd | Materials | 6.84% | ₹8.21 Cr |
| Coromandel International Ltd | Materials | 6.84% | ₹8.21 Cr |
| Coromandel International Ltd | Materials | 6.91% | ₹8.19 Cr |
| Coromandel International Ltd | Materials | 7.27% | ₹8.00 Cr |
| Muthoot Finance Ltd | Financial | 6.52% | ₹7.98 Cr |
| Muthoot Finance Ltd | Financial | 6.73% | ₹7.97 Cr |
| Muthoot Finance Ltd | Financial | 7.06% | ₹7.76 Cr |
| Coromandel International Ltd | Materials | 6.28% | ₹7.76 Cr |
| Coromandel International Ltd | Materials | 6.28% | ₹7.76 Cr |
| Coromandel International Ltd | Materials | 6.96% | ₹7.63 Cr |
| Muthoot Finance Ltd | Financial | 5.44% | ₹6.72 Cr |
| Muthoot Finance Ltd | Financial | 5.44% | ₹6.72 Cr |
| Muthoot Finance Ltd | Financial | 6.08% | ₹6.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.40% | ₹6.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.99% | ₹6.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.50% | ₹6.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.27% | ₹6.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.27% | ₹6.51 Cr |
| Muthoot Finance Ltd | Financial | 5.42% | ₹6.51 Cr |
| Muthoot Finance Ltd | Financial | 5.42% | ₹6.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.38% | ₹6.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.38% | ₹6.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.75% | ₹6.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 4.73% | ₹5.88 Cr |
| Central Depository Services (india) Ltd | Financial | 4.18% | ₹5.21 Cr |
| Coromandel International Ltd | Materials | 4.09% | ₹5.09 Cr |
| Eclerx Services Ltd | Technology | 4.10% | ₹5.06 Cr |
| Eclerx Services Ltd | Technology | 4.10% | ₹5.06 Cr |
| Eclerx Services Ltd | Technology | 4.24% | ₹5.02 Cr |
| Eclerx Services Ltd | Technology | 3.98% | ₹4.87 Cr |
| Eclerx Services Ltd | Technology | 4.32% | ₹4.76 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.82% | ₹4.72 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.82% | ₹4.72 Cr |
| Karur Vysya Bank Ltd | Financial | 4.13% | ₹4.52 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.61% | ₹4.42 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.54% | ₹4.41 Cr |
| Gillette India Ltd | Consumer Staples | 3.51% | ₹4.37 Cr |
| Muthoot Finance Ltd | Financial | 3.51% | ₹4.37 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.60% | ₹4.32 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.60% | ₹4.32 Cr |
| Eclerx Services Ltd | Technology | 3.58% | ₹4.30 Cr |
| Eclerx Services Ltd | Technology | 3.58% | ₹4.30 Cr |
| Eclerx Services Ltd | Technology | 3.45% | ₹4.29 Cr |
| Karur Vysya Bank Ltd | Financial | 3.89% | ₹4.28 Cr |
| Affle (india) Ltd | Industrials | 3.39% | ₹4.22 Cr |
| Persistent Systems Ltd | Technology | 3.37% | ₹4.19 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.48% | ₹4.18 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.48% | ₹4.18 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.35% | ₹4.13 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.35% | ₹4.13 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.31% | ₹4.06 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.37% | ₹3.99 Cr |
| Affle (india) Ltd | Industrials | 3.28% | ₹3.94 Cr |
| Affle (india) Ltd | Industrials | 3.28% | ₹3.94 Cr |
| Karur Vysya Bank Ltd | Financial | 3.30% | ₹3.90 Cr |
| Affle (india) Ltd | Industrials | 3.16% | ₹3.90 Cr |
| Affle (india) Ltd | Industrials | 3.16% | ₹3.90 Cr |
| Creditaccess Grameen Ltd | Financial | 3.14% | ₹3.88 Cr |
| Creditaccess Grameen Ltd | Financial | 3.14% | ₹3.88 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.09% | ₹3.84 Cr |
| Gillette India Ltd | Consumer Staples | 3.18% | ₹3.82 Cr |
| Gillette India Ltd | Consumer Staples | 3.18% | ₹3.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.04% | ₹3.78 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.18% | ₹3.77 Cr |
| Creditaccess Grameen Ltd | Financial | 3.07% | ₹3.68 Cr |
| Creditaccess Grameen Ltd | Financial | 3.07% | ₹3.68 Cr |
| Karur Vysya Bank Ltd | Financial | 3.00% | ₹3.67 Cr |
| Pi Industries Ltd | Materials | 2.93% | ₹3.64 Cr |
| Creditaccess Grameen Ltd | Financial | 2.97% | ₹3.64 Cr |
| Affle (india) Ltd | Industrials | 3.07% | ₹3.64 Cr |
| Creditaccess Grameen Ltd | Financial | 2.92% | ₹3.64 Cr |
| Gillette India Ltd | Consumer Staples | 2.94% | ₹3.63 Cr |
| Gillette India Ltd | Consumer Staples | 2.94% | ₹3.63 Cr |
| Abbott India Ltd | Healthcare | 2.90% | ₹3.61 Cr |
| Karur Vysya Bank Ltd | Financial | 2.91% | ₹3.60 Cr |
| Karur Vysya Bank Ltd | Financial | 2.91% | ₹3.60 Cr |
| Gillette India Ltd | Consumer Staples | 2.91% | ₹3.56 Cr |
| Lt Foods Ltd | Consumer Staples | 2.85% | ₹3.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.93% | ₹3.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.93% | ₹3.52 Cr |
| Kei Industries Ltd | Industrials | 3.19% | ₹3.49 Cr |
| Cummins India Ltd | Industrials | 3.17% | ₹3.48 Cr |
| Gillette India Ltd | Consumer Staples | 2.90% | ₹3.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.77% | ₹3.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.77% | ₹3.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.78% | ₹3.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.87% | ₹3.40 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.75% | ₹3.40 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.75% | ₹3.40 Cr |
| Cummins India Ltd | Industrials | 2.77% | ₹3.40 Cr |
| Castrol India Ltd | Materials | 2.73% | ₹3.39 Cr |
| Karur Vysya Bank Ltd | Financial | 2.71% | ₹3.37 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹3.36 Cr |
| Affle (india) Ltd | Industrials | 2.74% | ₹3.36 Cr |
| Apar Industries Ltd | Diversified | 2.73% | ₹3.34 Cr |
| Berger Paints India Ltd | Materials | 2.67% | ₹3.33 Cr |
| Bank Of Maharashtra | Financial | 3.01% | ₹3.29 Cr |
| Polycab India Ltd | Industrials | 2.99% | ₹3.28 Cr |
| Uti Asset Management Company Ltd | Financial | 2.72% | ₹3.26 Cr |
| Uti Asset Management Company Ltd | Financial | 2.72% | ₹3.26 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.97% | ₹3.25 Cr |
| Pfizer Ltd | Healthcare | 2.61% | ₹3.25 Cr |
| Kei Industries Ltd | Industrials | 2.73% | ₹3.24 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹3.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.59% | ₹3.23 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.61% | ₹3.22 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.61% | ₹3.22 Cr |
| Cummins India Ltd | Industrials | 2.61% | ₹3.22 Cr |
| Cummins India Ltd | Industrials | 2.61% | ₹3.22 Cr |
| Eclerx Services Ltd | Technology | 2.92% | ₹3.20 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.57% | ₹3.20 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.69% | ₹3.18 Cr |
| Creditaccess Grameen Ltd | Financial | 2.68% | ₹3.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.58% | ₹3.16 Cr |
| Karur Vysya Bank Ltd | Financial | 2.60% | ₹3.12 Cr |
| Karur Vysya Bank Ltd | Financial | 2.60% | ₹3.12 Cr |
| Uti Asset Management Company Ltd | Financial | 2.53% | ₹3.12 Cr |
| Uti Asset Management Company Ltd | Financial | 2.53% | ₹3.12 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.84% | ₹3.11 Cr |
| Polycab India Ltd | Industrials | 2.62% | ₹3.11 Cr |
| Apar Industries Ltd | Diversified | 2.51% | ₹3.11 Cr |
| Apar Industries Ltd | Diversified | 2.51% | ₹3.11 Cr |
| Uti Asset Management Company Ltd | Financial | 2.49% | ₹3.10 Cr |
| Engineers India Ltd | Industrials | 2.47% | ₹3.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.78% | ₹3.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.46% | ₹3.06 Cr |
| Bharat Dynamics Ltd | Industrials | 2.46% | ₹3.06 Cr |
| Solar Industries India Ltd | Materials | 2.45% | ₹3.05 Cr |
| Apar Industries Ltd | Diversified | 2.57% | ₹3.05 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹3.05 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹3.04 Cr |
| Polycab India Ltd | Industrials | 2.46% | ₹3.04 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.77% | ₹3.04 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.76% | ₹3.03 Cr |
| Crisil Ltd | Industrials | 2.43% | ₹3.03 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.75% | ₹3.03 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.45% | ₹3.02 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.45% | ₹3.02 Cr |
| Pfizer Ltd | Healthcare | 2.45% | ₹3.02 Cr |
| Pfizer Ltd | Healthcare | 2.45% | ₹3.02 Cr |
| Coforge Ltd | Technology | 2.42% | ₹3.01 Cr |
| Kei Industries Ltd | Industrials | 2.46% | ₹3.01 Cr |
| Solar Industries India Ltd | Materials | 2.41% | ₹2.98 Cr |
| Solar Industries India Ltd | Materials | 2.41% | ₹2.98 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.72% | ₹2.98 Cr |
| Cummins India Ltd | Industrials | 2.70% | ₹2.98 Cr |
| 3m India Ltd | Diversified | 2.70% | ₹2.96 Cr |
| Bank Of Maharashtra | Financial | 2.67% | ₹2.94 Cr |
| Kei Industries Ltd | Industrials | 2.37% | ₹2.92 Cr |
| Kei Industries Ltd | Industrials | 2.37% | ₹2.92 Cr |
| Pfizer Ltd | Healthcare | 2.43% | ₹2.92 Cr |
| Pfizer Ltd | Healthcare | 2.43% | ₹2.92 Cr |
| Manappuram Finance Ltd | Financial | 2.43% | ₹2.92 Cr |
| Manappuram Finance Ltd | Financial | 2.43% | ₹2.92 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.46% | ₹2.92 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.38% | ₹2.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.35% | ₹2.90 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.35% | ₹2.90 Cr |
| Pfizer Ltd | Healthcare | 2.44% | ₹2.89 Cr |
| Pfizer Ltd | Healthcare | 2.36% | ₹2.89 Cr |
| Schaeffler India Ltd | Industrials | 2.63% | ₹2.89 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.62% | ₹2.88 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.62% | ₹2.88 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.62% | ₹2.88 Cr |
| Manappuram Finance Ltd | Financial | 2.35% | ₹2.88 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.38% | ₹2.86 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.38% | ₹2.86 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.32% | ₹2.86 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.32% | ₹2.86 Cr |
| Solar Industries India Ltd | Materials | 2.38% | ₹2.86 Cr |
| Solar Industries India Ltd | Materials | 2.38% | ₹2.86 Cr |
| Uti Asset Management Company Ltd | Financial | 2.33% | ₹2.85 Cr |
| Solar Industries India Ltd | Materials | 2.33% | ₹2.85 Cr |
| Engineers India Ltd | Industrials | 2.60% | ₹2.85 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.32% | ₹2.84 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.39% | ₹2.84 Cr |
| Zensar Technologies Ltd | Technology | 2.28% | ₹2.83 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.29% | ₹2.83 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.29% | ₹2.83 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.39% | ₹2.83 Cr |
| Kirloskar Brothers Ltd | Industrials | 2.29% | ₹2.83 Cr |
| Kirloskar Brothers Ltd | Industrials | 2.29% | ₹2.83 Cr |
| Uti Asset Management Company Ltd | Financial | 2.38% | ₹2.82 Cr |
| Bharat Dynamics Ltd | Industrials | 2.35% | ₹2.82 Cr |
| Bharat Dynamics Ltd | Industrials | 2.35% | ₹2.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.38% | ₹2.82 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.56% | ₹2.82 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.30% | ₹2.82 Cr |
| Can Fin Homes Ltd | Financial | 2.56% | ₹2.81 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.29% | ₹2.81 Cr |
| Kei Industries Ltd | Industrials | 2.55% | ₹2.81 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.56% | ₹2.81 Cr |
| Bharat Dynamics Ltd | Industrials | 2.27% | ₹2.81 Cr |
| Bharat Dynamics Ltd | Industrials | 2.27% | ₹2.81 Cr |
| Schaeffler India Ltd | Industrials | 2.27% | ₹2.80 Cr |
| Schaeffler India Ltd | Industrials | 2.27% | ₹2.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.26% | ₹2.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.26% | ₹2.80 Cr |
| Aia Engineering Ltd | Industrials | 2.53% | ₹2.78 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.25% | ₹2.78 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.25% | ₹2.78 Cr |
| Bharat Dynamics Ltd | Industrials | 2.27% | ₹2.78 Cr |
| Engineers India Ltd | Industrials | 2.25% | ₹2.77 Cr |
| Engineers India Ltd | Industrials | 2.25% | ₹2.77 Cr |
| Mphasis Ltd | Technology | 2.51% | ₹2.77 Cr |
| Engineers India Ltd | Industrials | 2.33% | ₹2.76 Cr |
| Lt Foods Ltd | Consumer Staples | 2.30% | ₹2.76 Cr |
| Lt Foods Ltd | Consumer Staples | 2.30% | ₹2.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.23% | ₹2.73 Cr |
| Polycab India Ltd | Industrials | 2.48% | ₹2.73 Cr |
| Manappuram Finance Ltd | Financial | 2.21% | ₹2.73 Cr |
| Manappuram Finance Ltd | Financial | 2.21% | ₹2.73 Cr |
| Schaeffler India Ltd | Industrials | 2.22% | ₹2.72 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.22% | ₹2.72 Cr |
| 3m India Ltd | Diversified | 2.47% | ₹2.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.48% | ₹2.71 Cr |
| Bharat Dynamics Ltd | Industrials | 2.46% | ₹2.71 Cr |
| Schaeffler India Ltd | Industrials | 2.28% | ₹2.70 Cr |
| Engineers India Ltd | Industrials | 2.21% | ₹2.70 Cr |
| Persistent Systems Ltd | Technology | 2.45% | ₹2.69 Cr |
| Marico Ltd | Consumer Staples | 2.46% | ₹2.69 Cr |
| Bharat Dynamics Ltd | Industrials | 2.27% | ₹2.69 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.16% | ₹2.69 Cr |
| Marico Ltd | Consumer Staples | 2.18% | ₹2.69 Cr |
| Marico Ltd | Consumer Staples | 2.18% | ₹2.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.44% | ₹2.69 Cr |
| Zensar Technologies Ltd | Technology | 2.23% | ₹2.68 Cr |
| Zensar Technologies Ltd | Technology | 2.23% | ₹2.68 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.17% | ₹2.68 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.17% | ₹2.68 Cr |
| Zensar Technologies Ltd | Technology | 2.17% | ₹2.68 Cr |
| Zensar Technologies Ltd | Technology | 2.17% | ₹2.68 Cr |
| Marico Ltd | Consumer Staples | 2.19% | ₹2.68 Cr |
| Iifl Wealth Management Ltd | Financial | 2.43% | ₹2.67 Cr |
| Marico Ltd | Consumer Staples | 2.25% | ₹2.67 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.22% | ₹2.66 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.22% | ₹2.66 Cr |
| Marico Ltd | Consumer Staples | 2.13% | ₹2.65 Cr |
| Engineers India Ltd | Industrials | 2.21% | ₹2.65 Cr |
| Engineers India Ltd | Industrials | 2.21% | ₹2.65 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.40% | ₹2.64 Cr |
| Polycab India Ltd | Industrials | 2.20% | ₹2.64 Cr |
| Polycab India Ltd | Industrials | 2.20% | ₹2.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.15% | ₹2.63 Cr |
| Aia Engineering Ltd | Industrials | 2.40% | ₹2.63 Cr |
| Manappuram Finance Ltd | Financial | 2.12% | ₹2.63 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.38% | ₹2.62 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.18% | ₹2.61 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.18% | ₹2.61 Cr |
| Kirloskar Brothers Ltd | Industrials | 2.13% | ₹2.61 Cr |
| Marico Ltd | Consumer Staples | 2.17% | ₹2.60 Cr |
| Marico Ltd | Consumer Staples | 2.17% | ₹2.60 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.17% | ₹2.60 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.17% | ₹2.60 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.37% | ₹2.60 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.07% | ₹2.58 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.34% | ₹2.57 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.13% | ₹2.55 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.13% | ₹2.55 Cr |
| Marico Ltd | Consumer Staples | 2.31% | ₹2.55 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.11% | ₹2.54 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.11% | ₹2.54 Cr |
| Iifl Wealth Management Ltd | Financial | 2.32% | ₹2.54 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.07% | ₹2.53 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.03% | ₹2.53 Cr |
| Zensar Technologies Ltd | Technology | 2.06% | ₹2.52 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹2.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹2.50 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.28% | ₹2.50 Cr |
| Can Fin Homes Ltd | Financial | 2.28% | ₹2.50 Cr |
| Kirloskar Brothers Ltd | Industrials | 2.10% | ₹2.48 Cr |
| Maharashtra Seamless Ltd | Industrials | 2.00% | ₹2.48 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.09% | ₹2.48 Cr |
| Schaeffler India Ltd | Industrials | 2.24% | ₹2.47 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.08% | ₹2.46 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.07% | ₹2.45 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.24% | ₹2.45 Cr |
| Nmdc Ltd | Materials | 2.24% | ₹2.45 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.23% | ₹2.45 Cr |
| Manappuram Finance Ltd | Financial | 2.06% | ₹2.44 Cr |
| Nmdc Ltd | Materials | 2.21% | ₹2.43 Cr |
| Crisil Ltd | Industrials | 2.02% | ₹2.42 Cr |
| Crisil Ltd | Industrials | 2.02% | ₹2.42 Cr |
| Berger Paints India Ltd | Materials | 2.19% | ₹2.41 Cr |
| Central Depository Services (india) Ltd | Financial | 1.96% | ₹2.39 Cr |
| Solar Industries India Ltd | Materials | 2.01% | ₹2.38 Cr |
| Zensar Technologies Ltd | Technology | 2.00% | ₹2.36 Cr |
| L&t Technology Services Ltd | Technology | 2.15% | ₹2.36 Cr |
| Central Depository Services (india) Ltd | Financial | 1.90% | ₹2.35 Cr |
| Central Depository Services (india) Ltd | Financial | 1.90% | ₹2.35 Cr |
| Berger Paints India Ltd | Materials | 2.13% | ₹2.33 Cr |
| Engineers India Ltd | Industrials | 2.06% | ₹2.26 Cr |
| Mphasis Ltd | Technology | 2.06% | ₹2.26 Cr |
| Bharat Dynamics Ltd | Industrials | 1.99% | ₹2.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.84% | ₹2.18 Cr |
| L&t Technology Services Ltd | Technology | 1.99% | ₹2.18 Cr |
| Central Depository Services (india) Ltd | Financial | 1.80% | ₹2.16 Cr |
| Central Depository Services (india) Ltd | Financial | 1.80% | ₹2.16 Cr |
| Central Depository Services (india) Ltd | Financial | 1.80% | ₹2.14 Cr |
| Persistent Systems Ltd | Technology | 1.88% | ₹2.07 Cr |
| Kei Industries Ltd | Industrials | 1.67% | ₹2.01 Cr |
| Kei Industries Ltd | Industrials | 1.67% | ₹2.01 Cr |
| Apar Industries Ltd | Diversified | 1.66% | ₹2.00 Cr |
| Apar Industries Ltd | Diversified | 1.66% | ₹2.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.69% | ₹1.86 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.62% | ₹1.79 Cr |
| C.e. Info Systems Ltd | Technology | 1.34% | ₹1.48 Cr |
| C.e. Info Systems Ltd | Technology | 1.06% | ₹1.16 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹1.04 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹1.04 Cr |
| Others Cblo | Unspecified | 0.68% | ₹0.84 Cr |
| Others Cblo | Unspecified | 0.68% | ₹0.84 Cr |
| Others Cblo | Unspecified | 0.68% | ₹0.80 Cr |
| Others Cblo | Unspecified | 0.58% | ₹0.72 Cr |
| Others Cblo | Unspecified | 0.46% | ₹0.56 Cr |
| Others Cblo | Unspecified | 0.47% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.50% | ₹-0.62 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹397.59 | 16.57% | 19.35% | - |
| Quant Elss Tax Saver Fund-growth |
₹353.05 | 15.32% | 17.71% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹999.62 | 16.20% | 13.20% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹189.37 | 15.31% | 12.91% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹896.91 | 15.49% | 12.47% | - |
| Taurus Elss Tax Saver Direct-growth |
₹186.57 | 13.42% | 12.26% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹168.22 | 13.99% | 11.55% | - |
| Taurus Elss Tax Saver Regular-growth |
₹170.44 | 12.70% | 11.52% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹64.85 | 15.05% | 8.45% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹57.84 | 14.21% | 7.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Elss Tax Saver Fund Direct - Growth
What is the current AUM of Samco Elss Tax Saver Fund Direct - Growth?
As of Thu Jul 31, 2025, Samco Elss Tax Saver Fund Direct - Growth manages assets worth ₹124.4 crore
How has Samco Elss Tax Saver Fund Direct - Growth performed recently?
- 3 Months: -4.71%
- 6 Months: 19.35%
What is the long-term performance of Samco Elss Tax Saver Fund Direct - Growth?
- Since Inception: 11.51%
What is the portfolio composition of Samco Elss Tax Saver Fund Direct - Growth?
Equity: 99.81%, Debt: 0.47%, Others: -0.28%.
Who manages Samco Elss Tax Saver Fund Direct - Growth?
Samco Elss Tax Saver Fund Direct - Growth is managed by Nirali Bhansali from Samco Mutual Fund.
What is the market-cap allocation of Samco Elss Tax Saver Fund Direct - Growth?
Large Cap: 17.70%, Mid Cap: 48.86%, Small Cap: 33.43%.
Which are the top companies Samco Elss Tax Saver Fund Direct - Growth has invested in?
- Others CBLO – 9.92% of the fund's portfolio
- Others CBLO – 9.92% of the fund's portfolio
- Coromandel International Ltd – 7.16% of the fund's portfolio
- Coromandel International Ltd – 6.84% of the fund's portfolio
- Coromandel International Ltd – 6.84% of the fund's portfolio
Which are the major sectors Samco Elss Tax Saver Fund Direct - Growth focuses on?
- Financial – 284.34% of the fund's portfolio
- Industrials – 215.19% of the fund's portfolio
- Materials – 112.19% of the fund's portfolio
- Healthcare – 85.50% of the fund's portfolio
- Technology – 70.64% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
