Start investing with ₹100
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NAV
13.33
06 Nov 2025
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-1.19%
1 Day
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One click to compare funds with our smart tool—analyze returns & more!
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₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.97%
Expense Ratio -
120 Cr
Fund Size -
2 Years
Fund Age
Fund Comparison
Investment Period : 6 Months
Returns and Ranks ( as on 06 Nov 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -12.24%
- 10.51
- -4.98Alpha
- 5.19SD
- 1.08Beta
- 0.34Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- AUM - ₹ 51
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- Equity
- Flexi Cap Fund
- AUM - ₹ 372
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- Equity
- ELSS
- AUM - ₹ 120
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- Equity
- Sectoral / Thematic
- AUM - ₹ 788
- AUM - ₹ 328
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- Equity
- Sectoral / Thematic
- AUM - ₹ 161
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
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- Contact :
- +91022-41708999
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- Email ID :
- info@samcomf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 46,463
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,606
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 73,035
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 6,621
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,916
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Samco ELSS Tax Saver Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Samco ELSS Tax Saver Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 06 Nov 2025
The expense ratio of Samco ELSS Tax Saver Fund - Direct (G) is % as of 06 Nov 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Samco ELSS Tax Saver Fund - Direct (G) 103.92 CR as of 06 Nov 2025
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
- C C I - 9.92%
- Coromandel Inter - 6.84%
- Muthoot Finance - 5.42%
- Nippon Life Ind. - 5.38%
- Anand Rathi Wea. - 3.60%
The top sectors Samco ELSS Tax Saver Fund - Direct (G) has invested in are
- Capital Markets - 24.33%
- Pharmaceuticals & Biotech - 11.58%
- Personal Products - 9.96%
- Industrial Products - 7.28%
- Debt - 6.16%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Samco ELSS Tax Saver Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Samco ELSS Tax Saver Fund - Direct (G) based on your investment objective and risk tolerance