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Fund Overview of Samco ELSS Tax Saver Fund Direct-Growth
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₹106.7 CrAUM
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₹13.52NAV
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1.94%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Samco ELSS Tax Saver Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.71% | NA | 2.82% |
| 6 Months | 4.32% | NA | 12.04% |
| 1 Year | -1.02% | -1.02% | -0.22% |
| 2 Years | -11.16% | -5.74% | 19.10% |
| 3 Years | 17.34% | 5.48% | 18.55% |
Asset Allocation of Samco ELSS Tax Saver Fund Direct-Growth
equities
99.70%debt instruments
0.37%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 ₹106.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco ELSS Tax Saver Fund Direct-Growth
The portfolio allocation consists of 99.70% in equities, 0.37% in debt instruments.Managed by Nirali Bhansali, it has delivered a return of -1.02% in the last year, a total return since inception of 8.70%.
Considering individual goals individuals may review best sip plans during the overall investment planning.
Key Metrics of Samco ELSS Tax Saver Fund Direct-Growth
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Standard Deviation19.38%
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Mean6.79%
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Sharpe Ratio0.05%
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Alpha-6.22%
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Beta1.09%
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Sortino Ratio0.07%
Samco ELSS Tax Saver Fund Direct-Growth Fund Details
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Compare Samco ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category
Samco ELSS Tax Saver Fund Direct-Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW
Top Performing Mutual Funds
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
|
₹107 | 1.99% | 5.33% | 3.63% | -2.34% | 4.04% |
growth is based on 1-month returns of the fundsSamco ELSS Tax Saver Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund-Growth |
₹31,869 | ₹99.64 | 12.13% | 7.52% | 11.73% |
| Axis ELSS Tax Saver Direct Plan-Growth |
₹31,869 | ₹113.38 | 12.95% | 8.34% | 12.70% |
| Axis ELSS Tax Saver Direct Plan-IDCW |
₹31,869 | ₹52.46 | 12.95% | 8.34% | 12.70% |
| Axis ELSS Tax Saver Fund-IDCW |
₹31,869 | ₹24.40 | 12.13% | 7.52% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹31,839 | ₹483.16 | 17.55% | 16.82% | 15.00% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹31,839 | ₹444.15 | 16.78% | 16.06% | 14.25% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹31,839 | ₹90.05 | 16.78% | 16.06% | 14.25% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹31,839 | ₹119.67 | 17.55% | 16.82% | 15.00% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹26,049 | ₹58.80 | 15.01% | 13.07% | 17.78% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹26,049 | ₹51.45 | 13.90% | 11.89% | 16.33% |
Samco ELSS Tax Saver Fund Direct-Growth 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 |
| Nippon Life India Asset Management Ltd | Financial | 7.19% | ₹7.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 7.19% | ₹7.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 7.19% | ₹7.68 Cr |
| Coromandel International Ltd | Materials | 6.96% | ₹7.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 6.97% | ₹7.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 6.47% | ₹6.88 Cr |
| Muthoot Finance Ltd | Financial | 5.44% | ₹6.72 Cr |
| Muthoot Finance Ltd | Financial | 5.44% | ₹6.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth |
₹37.99 | 16.52% | 18.20% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW |
₹34.91 | 16.52% | 18.20% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹33.04 | 16.29% | 17.99% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹31.45 | 16.29% | 17.99% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-Growth |
₹37.18 | 16.28% | 17.96% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-IDCW |
₹34.12 | 16.28% | 17.96% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-Growth |
₹31.93 | 16.03% | 17.72% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-IDCW |
₹30.35 | 16.03% | 17.72% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.90 | 22.44% | 17.43% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.50 | 22.44% | 17.43% | - |
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 Tue Jun 30, 2026, Samco ELSS Tax Saver Fund Direct-Growth manages assets worth ₹106.7 crore
How has Samco ELSS Tax Saver Fund Direct-Growth performed recently?
- 3 Months: 5.71%
- 6 Months: 4.32%
What is the long-term performance of Samco ELSS Tax Saver Fund Direct-Growth?
- 3 Years CAGR: 5.48%
- Since Inception: 8.70%
What is the portfolio composition of Samco ELSS Tax Saver Fund Direct-Growth?
Equity: 99.70%, Debt: 0.37%, Others: -0.07%.
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: 12.17%, Mid Cap: 50.41%, Small Cap: 37.42%.
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 – 66.20% of the fund's portfolio
- Materials – 54.54% of the fund's portfolio
- Unspecified – 19.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
