Samco ELSS Tax Saver Fund Direct Growth

INF0K1H01065 Samco Asset Management Pvt Ltd Equity Growth

Latest NAV

₹13.5900

+1.27% 1Y

as of 01 Oct 2026

Expense ratio

1.94%

AUM

₹109 Cr

Min SIP

₹500

Min lump sum

₹500

+1.27%

3Y (ann.)

+3.52%

5Y (ann.)

+0.00%

Launched

Dec 2022

Where the NAV sits & how risky it is

₹13.59

52-week range at 79%

₹13.59

Low 23 Mar 2026₹11.43

High 17 May 2024₹14.16

Risk level Very High

Low

Very high

NAV history

29 Dec 2022 Since inception 01 Oct 2026

Returns by period

-2.44%

-3.14%

+3.11%

+15.56%

+1.27%

+3.52%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.50% Cash & other 1.14%

Sector split

Financial Services 30.65%

Industrials 30.32%

Healthcare 12.89%

Basic Materials 9.80%

Consumer Cyclical 7.31%

Consumer Defensive 4.92%

Communication Services 1.98%

Technology 1.63%

Country split

India 99.50%

Top 5 hold 23.5% Top 10 hold 39.3% 35 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	6.97%	+18.41%
2	Muthoot Finance INE414G01012	Financial Services Credit Services	India	5.98%	-23.39%
3	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.71%	+25.77%
4	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	3.59%	+3.36%
5	Angel One INE732I01021	Financial Services Capital Markets	India	3.27%	+42.45%
6	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	3.27%	+32.70%
7	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	3.24%	+16.27%
8	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.22%	+23.01%
9	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	3.09%	+37.44%
10	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	2.93%	+73.90%
11	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.93%	+25.00%
12	Godawari Power & Ispat INE177H01039	Basic Materials Steel	India	2.93%	+4.45%
13	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	2.80%	+23.25%
14	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	2.76%	+10.49%
15	Elgi Equipments INE285A01027	Industrials Specialty Industrial Machinery	India	2.75%	+25.27%
16	Metropolis Healthcare INE112L01020	Healthcare Diagnostics & Research	India	2.72%	+8.96%
17	Engineers India INE510A01028	Industrials Engineering & Construction	India	2.67%	+16.06%
18	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	2.61%	+11.05%
19	Timken INE325A01013	Industrials Tools & Accessories	India	2.53%	+18.20%
20	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	2.52%	+8.02%
21	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.47%	-2.98%
22	NMDC INE584A01023	Basic Materials Steel	India	2.45%	+9.38%
23	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	2.41%	+4.28%
24	LT Foods INE818H01020	Consumer Defensive Packaged Foods	India	2.40%	-5.28%
25	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	2.37%	-7.92%
26	360 One WAM INE466L01038	Financial Services Asset Management	India	2.26%	-10.08%
27	Can Fin Homes INE477A01020	Financial Services Mortgage Finance	India	2.22%	-9.05%
28	Astral INE006I01046	Industrials Building Products & Equipment	India	2.20%	+7.32%
29	Pfizer INE182A01018	Healthcare Drug Manufacturers - General	India	2.17%	-9.02%
30	3M India INE470A01017	Industrials Conglomerates	India	2.17%	-10.07%

About this scheme

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

Fund manager(s): Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

29 Dec 2022

Lump-sum min