
Samco ELSS Tax Saver Fund(G)-Direct Plan
+3.50%
3Y annualised
+3.50%
3Y annualised
+1.03% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
2.75%
Mid Cap
32.37%
Small Cap
64.78%
Others
0.10%
Sector Allocation
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
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
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FAQs
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