Samco ELSS Tax Saver Fund - Direct (G) logo

Samco ELSS Tax Saver Fund Direct Growth

NAV ₹13.67 as on 17 Nov 2025

RiskVery High

Fund Size₹123.50Cr

NAV₹13.67 as on 17 Nov 2025
RiskVery High
Fund Size₹123.50Cr

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Investment Details
Top Rated Funds

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

2 years 11 months (Since Dec 22, 2022)

Return since Launch

11.35%

Expense ratio

0.97%

Type

OPEN

AUM (Fund Size)

₹123.50

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

Scheme Holding Summary

Fertilizers

Finance

IT - Software

Aerospace & Defence

FMCG

Banks

Steel

Stock/ Commodity Brokers

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Cables

Pharmaceuticals

Ceramic Products

Healthcare

Bearings

Consumer Durables

Readymade Garments/ Apparells

Infrastructure Developers & Operators

Financial Services

Debt Others

Clearing Corporation of India Ltd

0.68%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 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 ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.67.
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.
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Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns-4.87%--5.52%
Category average7.03%5.53%3.90%-
Rank within category444342-

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 NA% 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 0.97%.

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 ₹123.50Cr.

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 , Coromandel International Ltd , Muthoot Finance Ltd and Nippon Life India Asset Management Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.