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Samco ELSS Tax Saver Fund Direct Growth

Samco ELSS Tax Saver Fund Direct Growth

NAV ₹13.23 as on 16 Jul 2026

RiskVery High

Fund Size₹106.75Cr

NAV	₹13.23 as on 16 Jul 2026
Risk	Very High
Fund Size	₹106.75Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 7 months (Since Dec 22, 2022)

Return since Launch

8.16%

Expense ratio

1.52%

Type

OPEN

AUM (Fund Size)

₹106.75

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

SAMCO MUTUAL FUND

Rank (total assets)	#43 in India
Total AUM	₹2,522.13Cr

Date of Incorporation	06 Dec 2019

Samco ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 22 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹2,522.13 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.23.
The Samco ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-7.87%	1.84%	-	2.65%
Category average	1.13%	4.40%	2.50%	-
Rank within category	40	39	37	-

FAQ’s

What kind of returns does Samco ELSS Tax Saver Fund Direct Growth provide?

Samco ELSS Tax Saver Fund Direct Growth has given a return of 5.63% in the past 3 years.

What is the expense ratio charged by Samco ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Samco ELSS Tax Saver Fund Direct Growth is 1.52%.

What is the AUM size of Samco ELSS Tax Saver Fund Direct Growth?

The AUM size of Samco ELSS Tax Saver Fund Direct Growth is ₹106.75Cr.

What is the minimum SIP amount that you can invest in Samco ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Samco ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Samco ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Samco ELSS Tax Saver Fund Direct Growth include

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Samco ELSS Tax Saver Fund Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Equity ELSS

FAQ’s

What kind of returns does Samco ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by Samco ELSS Tax Saver Fund Direct Growth?

What is the AUM size of Samco ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in Samco ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of Samco ELSS Tax Saver Fund Direct Growth?

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Samco ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity ELSS

FAQ’s

What kind of returns does Samco ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by Samco ELSS Tax Saver Fund Direct Growth?

What is the AUM size of Samco ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in Samco ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of Samco ELSS Tax Saver Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100