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Samco ELSS Tax Saver Fund(G)-Direct Plan

Samco ELSS Tax Saver Fund(G)-Direct Plan

EquityELSSHigh Risk

+3.50%

3Y annualised

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NAV : 17 Sep 2026

₹13.69

Min. SIP amount

₹500

Fund size (AUM)

108 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,04,069

Stock Allocation

Stock nameSectorAllocation
R R Kabel LimitedElectricals4.34%
Welspun Corp LimitedIron & Steel4.34%
Navin Fluorine International LimitedChemicals3.95%

Fund Composition

108 Cr

Large Cap

2.75%

Mid Cap

32.37%

Small Cap

64.78%

Others

0.10%

Sector Allocation

108 Cr

Healthcare

17.65%

Capital Goods

14.33%

Automobile & Ancillaries

11.39%

Electricals

10.55%

Chemicals

9.11%

Domestic Equities

6.75%

Bank

6.51%

Iron & Steel

4.34%

Others

19.29%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (ELSS)

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

NB

Nirali Bhansali

Present

UM

Umeshkumar Mehta

Present

DG

Dhawal Ghanshyam Dhanani

Present

VS

Vishal Shinde

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+13.52%
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+20.68%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+15.37%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+11.33%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+12.41%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+14.17%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+14.90%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+15.72%

FAQs

Samco ELSS Tax Saver Fund(G)-Direct Plan is a part of Samco Asset Management Pvt. Ltd., it was incepted on 22 Dec 2022. This fund is managed by Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani and Vishal Shinde. It is a Equity type of fund.

The current NAV of Samco ELSS Tax Saver Fund(G)-Direct Plan is ₹13.69 (as of 17 Sep 2026).

Samco ELSS Tax Saver Fund(G)-Direct Plan has delivered -3.01% in 1 year, 3.50% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Samco ELSS Tax Saver Fund(G)-Direct Plan is ₹500.

The expense ratio of Samco ELSS Tax Saver Fund(G)-Direct Plan is 0.97%.

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