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samco elss tax saver fund direct growth
Samco ELSS Tax Saver Fund Direct Growth

Samco ELSS Tax Saver Fund Direct Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Jul 15, 2025
i
Price per unit of the scheme.
₹ 14.33000.63%1 Day Change
1.78%
Minimum Investment₹500
Expense Ratio0.89%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Samco ELSS Tax Saver Fund Direct Growth
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    HSBC Tax Saver Equity Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Samco ELSS Tax Saver Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.89%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1500
    Lock In (Years)
    3
    Fund Size
    ₹ 121.66 Cr(As on May, 2025)
    Inception Date
    Dec 29, 2022
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE 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 or guarantee that the investment objective of the scheme would be achieved.

    Samco ELSS Tax Saver Fund Direct Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inDec 29, 2022. Its risk level is . The NAV of the fund as onJul 15, 2025 is ₹14.33. Its expense ratio is 0.89 %. The fund has an AUM of ₹121.66 Cr.The fund is managed byNirali Bhansali,Umeshkumar Mehta,Dhawal Dhanani.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Nirali Bhansali
    Nirali Bhansali
    i
    Lead Fund Manager.
    Dec 29, 2022 - Present
    • Fund Manager Rank--Out of 36
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 1,652.64 Cr
    • Highest Return In 1 Yr6.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 14.33
    1.78%
    2.61%
    Very High Risk
    ₹121.66Cr
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 11.33
    -0.44%
    2.73%
    Very High Risk
    ₹459.31Cr
    Samco Active Momentum Fund Direct Growth
    --
    ₹ 15.29
    4.87%
    -%
    Very High Risk
    ₹858.50Cr
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.33
    • Fund Size₹121.66Cr
    Fund Return1.78%
    Category Return2.61%
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.33
    • Fund Size₹459.31Cr
    Fund Return-0.44%
    Category Return2.73%
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.29
    • Fund Size₹858.50Cr
    Fund Return4.87%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umeshkumar Mehta
    Umeshkumar Mehta
    i
    Lead Fund Manager.
    Aug 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 1,652.64 Cr
    • Highest Return In 1 Yr6.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 14.33
    1.78%
    2.61%
    Very High Risk
    ₹121.66Cr
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 11.33
    -0.44%
    2.73%
    Very High Risk
    ₹459.31Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,187.56
    0.42%
    -%
    Low Risk
    ₹51.42Cr
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.33
    • Fund Size₹121.66Cr
    Fund Return1.78%
    Category Return2.61%
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.33
    • Fund Size₹459.31Cr
    Fund Return-0.44%
    Category Return2.73%
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,187.56
    • Fund Size₹51.42Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhawal Dhanani
    Dhawal Dhanani
    i
    Lead Fund Manager.
    Feb 18, 2025 - Present
    • Schemes managed5
    • Total AUM₹ 1,652.64 Cr
    • Highest Return In 1 Yr6.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Samco Flexi Cap Fund Direct Growth
    --
    ₹ 11.33
    -0.44%
    2.73%
    Very High Risk
    ₹459.31Cr
    Samco Overnight Fund Direct Growth
    --
    ₹ 1,187.56
    0.42%
    -%
    Low Risk
    ₹51.42Cr
    Samco Special Opportunities Fund Direct Growth
    --
    ₹ 9.05
    3.31%
    -%
    Very High Risk
    ₹161.74Cr
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.33
    • Fund Size₹459.31Cr
    Fund Return-0.44%
    Category Return2.73%
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,187.56
    • Fund Size₹51.42Cr
    Fund Return0.42%
    Category Return--
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.05
    • Fund Size₹161.74Cr
    Fund Return3.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.27%)
    DEBT (-%)
    CASH (0.73%)
    Allocation by Market Cap
    Large Cap(1.86%)
    Mid Cap(54.89%)
    Small Cap(42.52%)
    Industry Holdings
    • Capital Markets13.96%
    • Information Technology Services13.32%
    • Asset Management9.69%
    • Drug Manufacturers Specialty Generic7.54%
    • Aerospace Defense6.38%
    • Steel6.12%
    Stock Holdings
    • Motilal Oswal Financial Services Ltd7.06%
    • Central Depository Services (India) Ltd4.77%
    • Nippon Life India Asset Management Ltd Ordinary Shares4.29%
    • Persistent Systems Ltd3.81%
    • Coromandel International Ltd3.67%
    • Mazagon Dock Shipbuilders Ltd3.49%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      2.27
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      86.94
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.08
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.89
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      13.75
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    NJ ELSS Tax Saver Scheme Direct GrowthNJ ELSS Tax Saver Scheme Direct Growth
    --
    ₹ 15.67
    5.74%
    2.61%
    Very High Risk
    ₹ 270.86 Cr
    Union Tax saver (ELSS) Fund Direct Plan Growth OptionUnion Tax saver (ELSS) Fund Direct Plan Growth Option
    ₹ 71.43
    3.90%
    2.61%
    Very High Risk
    ₹ 904.12 Cr
    Motilal Oswal Long Term Equity Fund Direct Plan GrowthMotilal Oswal Long Term Equity Fund Direct Plan Growth
    ₹ 60.99
    3.80%
    2.61%
    Very High Risk
    ₹ 4,359.64 Cr
    JM Tax Gain Fund (Direct) - GrowthJM Tax Gain Fund (Direct) - Growth
    ₹ 56.04
    3.73%
    2.61%
    Very High Risk
    ₹ 198.58 Cr
    Kotak Tax Saver-Scheme-Growth - DirectKotak Tax Saver-Scheme-Growth - Direct
    ₹ 137.52
    3.54%
    2.61%
    Very High Risk
    ₹ 6,266.40 Cr
    Shriram Long Term Equity Fund Direct GrowthShriram Long Term Equity Fund Direct Growth
    ₹ 23.97
    3.39%
    2.61%
    Very High Risk
    ₹ 48.76 Cr
    NJ ELSS Tax Saver Scheme Direct Growth
    Very High Risk--
    • NAV₹ 15.67
    • Fund Size₹ 270.86 Cr
    Fund Return5.74%
    Category Return2.61%
    Union Tax saver (ELSS) Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 71.43
    • Fund Size₹ 904.12 Cr
    Fund Return3.90%
    Category Return2.61%
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 60.99
    • Fund Size₹ 4,359.64 Cr
    Fund Return3.80%
    Category Return2.61%
    JM Tax Gain Fund (Direct) - Growth
    Very High Risk
    • NAV₹ 56.04
    • Fund Size₹ 198.58 Cr
    Fund Return3.73%
    Category Return2.61%
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 137.52
    • Fund Size₹ 6,266.40 Cr
    Fund Return3.54%
    Category Return2.61%
    Shriram Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 23.97
    • Fund Size₹ 48.76 Cr
    Fund Return3.39%
    Category Return2.61%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Samco Active Momentum Fund Direct GrowthSamco Active Momentum Fund Direct Growth
    --
    ₹ 15.29
    4.87%
    --
    Very High Risk
    ₹ 858.50 Cr
    Samco Special Opportunities Fund Direct GrowthSamco Special Opportunities Fund Direct Growth
    --
    ₹ 9.05
    3.31%
    --
    Very High Risk
    ₹ 161.74 Cr
    Samco ELSS Tax Saver Fund Direct GrowthSamco ELSS Tax Saver Fund Direct Growth
    --
    ₹ 14.33
    1.78%
    2.61%
    Very High Risk
    ₹ 121.66 Cr
    Samco Overnight Fund Direct GrowthSamco Overnight Fund Direct Growth
    --
    ₹ 1,187.56
    0.42%
    --
    Low Risk
    ₹ 51.42 Cr
    Samco Flexi Cap Fund Direct GrowthSamco Flexi Cap Fund Direct Growth
    --
    ₹ 11.33
    -0.44%
    2.73%
    Very High Risk
    ₹ 459.31 Cr
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.29
    • Fund Size₹ 858.50 Cr
    1 Month Return4.87%
    Category Return--
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.05
    • Fund Size₹ 161.74 Cr
    1 Month Return3.31%
    Category Return--
    Samco ELSS Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.33
    • Fund Size₹ 121.66 Cr
    1 Month Return1.78%
    Category Return2.61%
    Samco Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,187.56
    • Fund Size₹ 51.42 Cr
    1 Month Return0.42%
    Category Return--
    Samco Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.33
    • Fund Size₹ 459.31 Cr
    1 Month Return-0.44%
    Category Return2.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Samco Asset Management Pvt Ltd
    Samco Asset Management Pvt Ltd manages assets worth ₹ 2,945.08 crores. It’s current offering of mutual fund schemes includes 7 equity, 2 hybrid schemes.
    phone icon
    Phone
    022-41708999
    mail icon
    Email
    info@samcomf.com
    aum
    AUM
    ₹ 2,945.08 Cr (
    As on May 31, 2025
    )
    location
    Address
    1003, A Naman Midtown, Mumbai,400013

    bt_logoFAQ's

    What is the category of Samco ELSS Tax Saver Fund Direct Growth ?
    The category of Samco ELSS Tax Saver Fund Direct Growth is Equity - ELSS (Tax Savings)
    What is the current NAV of Samco ELSS Tax Saver Fund Direct Growth ?
    The current NAV of Samco ELSS Tax Saver Fund Direct Growth as on Jul 15, 2025 is ₹14.33
    How safe is Samco ELSS Tax Saver Fund Direct Growth ?
    The risk level of Samco ELSS Tax Saver Fund Direct Growth is Very High.
    What are short term returns given by Samco ELSS Tax Saver Fund Direct Growth ?
    The return given by Samco ELSS Tax Saver Fund Direct Growth in 1 month is 1.78%, 3 months is 17.85%, 6 months is 2.95%, and 1 year is -7.31%
    What are the long term returns given by Samco ELSS Tax Saver Fund Direct Growth ?
    The return given by Samco ELSS Tax Saver Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Samco ELSS Tax Saver Fund Direct Growth ?
    The expense ratio of Samco ELSS Tax Saver Fund Direct Growth is 0.89%
    What is the AUM of Samco ELSS Tax Saver Fund Direct Growth ?
    The assets under Management (AUM) of Samco ELSS Tax Saver Fund Direct Growth is Rs 121.66 crores.
    What is the minimum investment in Samco ELSS Tax Saver Fund Direct Growth ?
    The minimum Lumpsum investment in Samco ELSS Tax Saver Fund Direct Growth is ₹500.00 and the minimum SIP investment in Samco ELSS Tax Saver Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Samco ELSS Tax Saver Fund Direct Growth?
    Samco ELSS Tax Saver Fund Direct Growth has an exposure of 99.27% in Equity and 0.73% in Cash & Money Market Securities

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