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43374
75945
Samco ELSS Tax Saver Fund - Direct (G)
7.25
-5.14
1.32
1.55
1.32
-2.53
8.15
7
1.23
7.25
Samco ELSS Tax Saver Fund - Direct (G)
1.18
5.76
1.11
3.5
3 Years

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  • NAV

    13.09

    29 May 2026

  • -0.76%

     1 Day

  • 7.25%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.07%

    Expense Ratio

  • 1

     Rating

  • 106 Cr

    Fund Size

  • 3 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -5.14%
  • 7.25%
  • 8.15

By Holding By Sector By Asset
6.47%
6.25%
3.83%
3.37%
3.19%
76.89%
View All

  • -7.28Alpha
  • 5.41SD
  • 1.09Beta
  • -0.01Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Umeshkumar Mehta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com

Other Calculators

FAQs

Samco ELSS Tax Saver Fund - Direct (G) has delivered 31.39% since inception

The NAV of Samco ELSS Tax Saver Fund - Direct (G) is ₹15.27 as of 29 May 2026

The expense ratio of Samco ELSS Tax Saver Fund - Direct (G) is 1.07 % as of 29 May 2026

The AUM of Samco ELSS Tax Saver Fund - Direct (G) 103.92 CR as of 29 May 2026

The minimum SIP amount of Samco ELSS Tax Saver Fund - Direct (G) is 500

The top stock holdings of Samco ELSS Tax Saver Fund - Direct (G) are

  1. Nippon Life Ind. - 6.47%
  2. Muthoot Finance - 6.25%
  3. Karur Vysya Bank - 3.83%
  4. Cummins India - 3.37%
  5. Aditya AMC - 3.19%

The top sectors Samco ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Capital Markets - 24.33%
  2. Pharmaceuticals & Biotech - 11.58%
  3. Personal Products - 9.96%
  4. Industrial Products - 7.28%
  5. Debt - 6.16%

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