Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Samco ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
26.87% ↑
NAV (₹) on 17 Apr 2026
12.89
1 Day NAV Change
1.90%
Risk Level
Very High Risk
Rating
Samco ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Samco Asset Management Pvt. Ltd.. Launched on 15 Nov 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Nov 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 96.55 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 96.55 Cr
Equity
299.69%
Money Market & Cash
0.19%
Other Assets & Liabilities
0.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.64% |
| Pharmaceuticals | 8.86% |
| Cables - Power/Others | 7.70% |
| Fertilisers | 6.80% |
| Non-Banking Financial Company (NBFC) | 6.51% |
| Hospitals & Medical Services | 4.89% |
| IT Consulting & Software | 4.29% |
| Finance - Banks - Private Sector | 4.16% |
| Engines | 3.31% |
| Steel - Sponge Iron | 3.17% |
| Steel - Tubes/Pipes | 2.92% |
| IT Enabled Services | 2.90% |
| Finance - Banks - Public Sector | 2.80% |
| Bearings | 2.64% |
| Edible Oils & Solvent Extraction | 2.60% |
| Castings/Foundry | 2.58% |
| Auto - 2 & 3 Wheelers | 2.49% |
| Diversified | 2.46% |
| Finance - Housing | 2.43% |
| Engineering - General | 2.42% |
| Mining/Minerals | 2.37% |
| Finance & Investments | 2.26% |
| Aerospace & Defense | 1.96% |
| Cigarettes & Tobacco Products | 1.70% |
| Chemicals - Speciality | 1.35% |
| Plastics - Pipes & Fittings | 1.30% |
| Forgings | 1.00% |
| Net Receivables/(Payables) | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Coromandel International Limited | 6.80% | ₹ 6.57 | Fertilisers |
| Muthoot Finance Limited | 6.51% | ₹ 6.28 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Limited | 5.80% | ₹ 5.60 | Finance - Mutual Funds |
| Karur Vysya Bank Limited | 4.16% | ₹ 4.01 | Finance - Banks - Private Sector |
| Cummins India Limited | 3.31% | ₹ 3.20 | Engines |
| JB Chemicals & Pharmaceuticals Limited | 3.24% | ₹ 3.13 | Pharmaceuticals |
| Godawari Power And Ispat limited | 3.17% | ₹ 3.06 | Steel - Sponge Iron |
| Aditya Birla Sun Life AMC Limited | 3.09% | ₹ 2.99 | Finance - Mutual Funds |
| APL Apollo Tubes Limited | 2.92% | ₹ 2.82 | Steel - Tubes/Pipes |
| eClerx Services Limited | 2.90% | ₹ 2.80 | IT Enabled Services |
| Ajanta Pharma Limited | 2.89% | ₹ 2.79 | Pharmaceuticals |
| KEI Industries Limited | 2.83% | ₹ 2.73 | Cables - Power/Others |
| Bank of Maharashtra | 2.80% | ₹ 2.70 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Limited | 2.75% | ₹ 2.65 | Finance - Mutual Funds |
| Alkem Laboratories Limited | 2.73% | ₹ 2.64 | Pharmaceuticals |
| Polycab India Limited | 2.70% | ₹ 2.60 | Cables - Power/Others |
| Schaeffler India Limited | 2.64% | ₹ 2.55 | Bearings |
| Marico Limited | 2.60% | ₹ 2.51 | Edible Oils & Solvent Extraction |
| AIA Engineering Limited | 2.58% | ₹ 2.49 | Castings/Foundry |
| Hero MotoCorp Limited | 2.49% | ₹ 2.41 | Auto - 2 & 3 Wheelers |
| Metropolis Healthcare Limited | 2.46% | ₹ 2.37 | Hospitals & Medical Services |
| 3M India Limited | 2.46% | ₹ 2.38 | Diversified |
| Can Fin Homes Limited | 2.43% | ₹ 2.34 | Finance - Housing |
| Dr. Lal Path Labs Limited | 2.43% | ₹ 2.34 | Hospitals & Medical Services |
| Engineers India Limited | 2.42% | ₹ 2.34 | Engineering - General |
| NMDC Limited | 2.37% | ₹ 2.29 | Mining/Minerals |
| 360 One WAM Limited | 2.26% | ₹ 2.18 | Finance & Investments |
| Persistent Systems Limited | 2.20% | ₹ 2.13 | IT Consulting & Software |
| Motherson Sumi Wiring India Limited | 2.17% | ₹ 2.09 | Cables - Power/Others |
| Mphasis Limited | 2.09% | ₹ 2.02 | IT Consulting & Software |
| Bharat Dynamics Limited | 1.96% | ₹ 1.89 | Aerospace & Defense |
| Godfrey Phillips India Limited | 1.70% | ₹ 1.65 | Cigarettes & Tobacco Products |
| Apar Industries Limited | 1.35% | ₹ 1.31 | Chemicals - Speciality |
| Astral Limited | 1.30% | ₹ 1.26 | Plastics - Pipes & Fittings |
| Sona BLW Precision Forgings Limited | 1.00% | ₹ 0.96 | Forgings |
| Net Receivables / (Payables) | 0.49% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.24% | 4.63% | -2.18% | 8.26% |
| Category returns | -2.78% | 6.62% | 13.89% | 57.57% |
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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.29 | 3.19% | 21.56% | 0.00% | ₹97 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,232.82 | 5.16% | 19.39% | 0.00% | ₹23 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,223.54 | 4.95% | 18.62% | 0.00% | ₹23 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.22 | 2.00% | 11.09% | 0.00% | ₹261 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.61 | 0.52% | 6.42% | 0.00% | ₹261 | 2.41% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.17 | 3.81% | 0.00% | 0.00% | ₹110 | 2.41% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.37 | -6.90% | 0.00% | 0.00% | ₹234 | 2.40% |
Moderate
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.03 | 8.09% | 0.00% | 0.00% | ₹387 | 2.20% |
Moderately High
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹13.34 | -5.59% | 0.00% | 0.00% | ₹590 | 0.92% |
Moderate
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹9.12 | 0.00% | 0.00% | 0.00% | ₹112 | 0.79% |
Very High
|
FAQs
What is the current NAV of Samco ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco ELSS Tax Saver Fund - Direct Plan Growth is ₹12.89 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco ELSS Tax Saver Fund - Direct Plan Growth is ₹96.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco ELSS Tax Saver Fund - Direct Plan Growth?
Samco ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 4.63% (1 Year), 8.26% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco ELSS Tax Saver Fund - Direct Plan Growth?
Samco ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X