Samco ELSS Tax Saver Fund - Direct Plan - Growth

Samco Mutual Fund · ELSS · Direct · Growth1/5 ★

NAV · as of 11/09/2026

14.03

-0.43%

+1.59%

Key stats

Expense ratio: 1.38%
AUM: ₹105.40 Cr
Launched: 29/12/2022
Fund manager: Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Lock-in: 3 days
Portfolio turnover: 1.82%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Samco ELSS Tax Saver Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+1.01%

1M+0.86%

3M+7.43%

6M+17.01%

1Y+1.59%

3Y+5.15%

MAX+39.88%

Top holdings

37 disclosed

1.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
7.19%
2.
Muthoot Finance Ltd
Financial Services
5.12%
3.
Karur Vysya Bank Ltd
Financial Services
3.71%
4.
Cummins India Ltd
Industrials
3.60%
5.
Bank of Maharashtra
Financial Services
3.59%
6.
Aditya Birla Sun Life AMC Ltd
Financial Services
3.57%
7.
Apar Industries Ltd
Industrials
3.54%
8.
Polycab India Ltd
Industrials
3.41%
9.
KEI Industries Ltd
Industrials
3.36%
10.
Angel One Ltd Ordinary Shares
Financial Services
3.23%
11.
AIA Engineering Ltd
Industrials
3.14%
12.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
3.13%
13.
Ajanta Pharma Ltd
Healthcare
3.07%
14.
Elgi Equipments Ltd
Industrials
2.89%
15.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
2.88%
16.
Engineers India Ltd
Industrials
2.80%
17.
Metropolis Healthcare Ltd
Healthcare
2.66%
18.
Godawari Power & Ispat Ltd
Basic Materials
2.62%
19.
Marico Ltd
Consumer Defensive
2.58%
20.
Alkem Laboratories Ltd
Healthcare
2.52%
21.
Schaeffler India Ltd
Consumer Cyclical
2.47%
22.
Timken India Ltd
Industrials
2.45%
23.
NMDC Ltd
Basic Materials
2.39%
24.
Can Fin Homes Ltd
Financial Services
2.34%
25.
APL Apollo Tubes Ltd
Basic Materials
2.33%
26.
LT Foods Ltd
Consumer Defensive
2.27%
27.
360 One Wam Ltd Ordinary Shares
Financial Services
2.21%
28.
3M India Ltd
Industrials
2.19%
29.
Hero MotoCorp Ltd
Consumer Cyclical
2.06%
30.
Sun TV Network Ltd
Communication Services
2.05%
31.
Supreme Industries Ltd
Industrials
1.90%
32.
Bayer CropScience Ltd
Basic Materials
1.90%
33.
Astral Ltd
Industrials
1.88%
34.
Pfizer Ltd
Healthcare
1.69%
35.
Persistent Systems Ltd
Technology
0.96%
36.
Clearing Corporation Of India Ltd
0.37%
37.
Net Receivables / (Payables)
0.03%

Sector allocation

Industrials31.14%
Financial Services30.96%
Healthcare13.07%
Basic Materials9.24%
Consumer Cyclical7.40%
Consumer Defensive4.85%
Communication Services2.05%
Technology0.96%
Unclassified0.40%

Comparable peers

Motilal Oswal ELSS Tax Saver Growth Direct Plan
Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM
1Y+14.00%
3Y+22.28%
-
JM ELSS Tax Saver Growth Direct Plan
JM ELSS Tax Saver (G) · ₹242.30 Cr AUM
1Y+8.95%
3Y+16.09%
-
ITI ELSS Tax Saver Growth Direct Plan
ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM
1Y+6.44%
3Y+16.62%
-
Whiteoak Capital ELSS Tax Saver Growth Direct Plan
Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM
1Y+4.23%
3Y+15.96%
-
Samco ELSS Tax Saver Growth Direct Plan
Samco ELSS Tax Saver (G) · ₹105.40 Cr AUM
1Y+1.59%
3Y+4.60%
-

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

Scheme details

Scheme code: 150838
Fund house: Samco Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: Growth
ISIN (Growth): INF0K1H01065
ISIN (Div. Reinvest): -
Tradable on exchange: No

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