
Samco ELSS Tax Saver Fund(G)-Direct Plan
+2.78%
3Y annualised
+2.78%
3Y annualised
+0.52% 1D
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NAV : 13 Nov 2026
₹13.65
Min. SIP amount
₹500
Fund size (AUM)
97 Cr
Expense ratio
0.97%
Launched on
22 Dec 2022
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹13.65
Min. SIP amount
₹500
Fund size (AUM)
97 Cr
Expense ratio
0.97%
Launched on
22 Dec 2022
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Mid Cap
22.03%
Small Cap
77.16%
Others
0.81%
Sector Allocation
Healthcare
16.42%
Automobile & Ancillaries
14.93%
Capital Goods
13.75%
Domestic Equities
10.85%
Electricals
6.52%
Finance
5.74%
Trading
5.05%
Iron & Steel
4.60%
Others
22.14%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nirali Bhansali
Present
Umeshkumar Mehta
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
Quant ELSS Tax Saver Fund(G)-Direct Plan
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Edelweiss ELSS Tax saver Fund(G)-Direct Plan
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FAQs
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