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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$105.02
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USD
₹
94.78
Samco ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
20.22% ↑
NAV (₹) on 27 Mar 2026
11.77
1 Day NAV Change
-1.92%
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
₹ 109.62 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
₹ 109.62 Cr
Equity
200.18%
Money Market & Cash
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.71% |
| Cables - Power/Others | 8.42% |
| Pharmaceuticals | 8.12% |
| Fertilisers | 6.96% |
| Non-Banking Financial Company (NBFC) | 6.08% |
| IT Consulting & Software | 5.00% |
| IT Enabled Services | 4.91% |
| Hospitals & Medical Services | 4.65% |
| Finance - Banks - Private Sector | 4.13% |
| Engines | 3.17% |
| Finance - Banks - Public Sector | 3.01% |
| Steel - Tubes/Pipes | 2.97% |
| Steel - Sponge Iron | 2.76% |
| Diversified | 2.70% |
| Bearings | 2.63% |
| Engineering - General | 2.60% |
| Auto - 2 & 3 Wheelers | 2.48% |
| Edible Oils & Solvent Extraction | 2.46% |
| Castings/Foundry | 2.40% |
| Finance & Investments | 2.32% |
| Finance - Housing | 2.28% |
| Mining/Minerals | 2.24% |
| Paints/Varnishes | 2.13% |
| Aerospace & Defense | 1.99% |
| Cigarettes & Tobacco Products | 1.69% |
| Equity | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Coromandel International Limited | 6.96% | ₹ 7.63 | Fertilisers |
| Muthoot Finance Limited | 6.08% | ₹ 6.67 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Limited | 5.99% | ₹ 6.56 | Finance - Mutual Funds |
| Karur Vysya Bank Limited | 4.13% | ₹ 4.52 | Finance - Banks - Private Sector |
| KEI Industries Limited | 3.19% | ₹ 3.49 | Cables - Power/Others |
| Cummins India Limited | 3.17% | ₹ 3.48 | Engines |
| Bank of Maharashtra | 3.01% | ₹ 3.29 | Finance - Banks - Public Sector |
| Polycab India Limited | 2.99% | ₹ 3.28 | Cables - Power/Others |
| APL Apollo Tubes Limited | 2.97% | ₹ 3.25 | Steel - Tubes/Pipes |
| HDFC Asset Management Company Limited | 2.95% | ₹ 3.23 | Finance - Mutual Funds |
| eClerx Services Limited | 2.92% | ₹ 3.20 | IT Enabled Services |
| JB Chemicals & Pharmaceuticals Limited | 2.84% | ₹ 3.11 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 2.77% | ₹ 3.04 | Finance - Mutual Funds |
| Godawari Power And Ispat limited | 2.76% | ₹ 3.03 | Steel - Sponge Iron |
| Ajanta Pharma Limited | 2.72% | ₹ 2.98 | Pharmaceuticals |
| 3M India Limited | 2.70% | ₹ 2.96 | Diversified |
| Schaeffler India Limited | 2.63% | ₹ 2.89 | Bearings |
| Engineers India Limited | 2.60% | ₹ 2.85 | Engineering - General |
| Alkem Laboratories Limited | 2.56% | ₹ 2.81 | Pharmaceuticals |
| Hero MotoCorp Limited | 2.48% | ₹ 2.71 | Auto - 2 & 3 Wheelers |
| Marico Limited | 2.46% | ₹ 2.69 | Edible Oils & Solvent Extraction |
| AIA Engineering Limited | 2.40% | ₹ 2.63 | Castings/Foundry |
| Metropolis Healthcare Limited | 2.37% | ₹ 2.60 | Hospitals & Medical Services |
| 360 One WAM Limited | 2.32% | ₹ 2.54 | Finance & Investments |
| Dr. Lal Path Labs Limited | 2.28% | ₹ 2.50 | Hospitals & Medical Services |
| Can Fin Homes Limited | 2.28% | ₹ 2.50 | Finance - Housing |
| NMDC Limited | 2.24% | ₹ 2.45 | Mining/Minerals |
| Motherson Sumi Wiring India Limited | 2.24% | ₹ 2.45 | Cables - Power/Others |
| Berger Paints (I) Limited | 2.13% | ₹ 2.33 | Paints/Varnishes |
| Mphasis Limited | 2.06% | ₹ 2.26 | IT Consulting & Software |
| Bharat Dynamics Limited | 1.99% | ₹ 2.19 | Aerospace & Defense |
| L&T Technology Services Limited | 1.99% | ₹ 2.18 | IT Enabled Services |
| Persistent Systems Limited | 1.88% | ₹ 2.07 | IT Consulting & Software |
| Godfrey Phillips India Limited | 1.69% | ₹ 1.86 | Cigarettes & Tobacco Products |
| C.E. Info Systems Limited | 1.06% | ₹ 1.16 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 0.47% | ₹ 0.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.98% | -4.77% | -5.61% | 6.33% |
| Category returns | -10.92% | -0.86% | 6.86% | 50.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.97% | 30.08% | 46.42% | ₹47 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.95% | 29.98% | 46.31% | ₹47 | 2.32% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,229.73 | 5.22% | 19.52% | 0.00% | ₹22 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,220.60 | 5.01% | 18.74% | 0.00% | ₹22 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹11.23 | -6.10% | 15.18% | 0.00% | ₹110 | 2.37% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.54 | -5.64% | 7.43% | 0.00% | ₹301 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹8.99 | -6.84% | 2.98% | 0.00% | ₹301 | 2.41% |
Very High
|
|
Samco Multi Asset Allocation Fund
Hybrid
Regular
|
₹11.57 | 8.03% | 0.00% | 0.00% | ₹417 | 2.28% |
Moderately High
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹12.48 | -14.99% | 0.00% | 0.00% | ₹655 | 0.92% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.74 | -5.16% | 0.00% | 0.00% | ₹221 | 2.41% |
Low to Moderate
|
|
Samco Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹8.68 | 0.00% | 0.00% | 0.00% | ₹126 | 0.79% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,075.91 | 5.27% | 0.00% | 0.00% | ₹31 | N/A |
Low
|
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 ₹11.77 as of 27 Mar 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 ₹109.62 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 -4.77% (1 Year), 6.33% (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
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