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Samco ELSS Tax Saver Fund - Direct Plan
2 Year Absolute Returns
-0.90% ↓
NAV (₹) on 19 Dec 2025
13.19
1 Day NAV Change
1.00%
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
Asset Allocation
AUM
₹ 122.45 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 11.64% |
| Pharmaceuticals | 9.65% |
| IT Consulting & Software | 8.36% |
| Finance - Mutual Funds | 6.30% |
| Non-Banking Financial Company (NBFC) | 5.03% |
| Services - Others | 4.06% |
| Ship - Docks/Breaking/Repairs | 3.97% |
| Fertilisers | 3.56% |
| IT Enabled Services | 3.13% |
| Aerospace & Defense | 3.13% |
| Personal Care | 3.12% |
| Animal/Shrimp Feed | 3.09% |
| Entertainment & Media | 2.88% |
| Industrial Explosives | 2.84% |
| Textiles - Spinning - Cotton Blended | 2.49% |
| Agro Chemicals/Pesticides | 2.43% |
| Textiles - Readymade Apparels | 2.39% |
| Steel - Tubes/Pipes | 2.35% |
| Exchange Platform | 2.22% |
| Edible Oils & Solvent Extraction | 2.20% |
| Consumer Electronics | 2.16% |
| Paints/Varnishes | 2.06% |
| Tours & Travels | 2.04% |
| Steel - Seamless Tubes | 2.01% |
| Zinc/Zinc Alloys Products | 2.00% |
| Steel - Sponge Iron | 1.98% |
| Realty | 1.60% |
| Bearings | 1.21% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Motilal Oswal Financial Services Limited | 6.97% | ₹ 8.48 | Finance & Investments |
| Nippon Life India Asset Management Limited | 4.21% | ₹ 5.12 | Finance - Mutual Funds |
| Central Depository Services (India) Limited | 4.06% | ₹ 4.94 | Services - Others |
| Mazagon Dock Shipbuilders Limited | 3.97% | ₹ 4.82 | Ship - Docks/Breaking/Repairs |
| Persistent Systems Limited | 3.77% | ₹ 4.58 | IT Consulting & Software |
| Coromandel International Limited | 3.56% | ₹ 4.33 | Fertilisers |
| Bharat Dynamics Limited | 3.13% | ₹ 3.81 | Aerospace & Defense |
| eClerx Services Limited | 3.13% | ₹ 3.81 | IT Enabled Services |
| Gillette India Limited | 3.12% | ₹ 3.80 | Personal Care |
| Avanti Feeds Limited | 3.09% | ₹ 3.76 | Animal/Shrimp Feed |
| Caplin Point Laboratories Limited | 3.00% | ₹ 3.65 | Pharmaceuticals |
| Muthoot Finance Limited | 2.99% | ₹ 3.64 | Non-Banking Financial Company (NBFC) |
| Affle 3i Limited | 2.88% | ₹ 3.51 | Entertainment & Media |
| Solar Industries India Limited | 2.84% | ₹ 3.46 | Industrial Explosives |
| 360 One WAM Limited | 2.82% | ₹ 3.44 | Finance & Investments |
| Abbott India Limited | 2.50% | ₹ 3.04 | Pharmaceuticals |
| K.P.R. Mill Limited | 2.49% | ₹ 3.03 | Textiles - Spinning - Cotton Blended |
| Sumitomo Chemical India Limited | 2.43% | ₹ 2.96 | Agro Chemicals/Pesticides |
| Zensar Technologies Limited | 2.41% | ₹ 2.93 | IT Consulting & Software |
| Page Industries Limited | 2.39% | ₹ 2.91 | Textiles - Readymade Apparels |
| APL Apollo Tubes Limited | 2.35% | ₹ 2.86 | Steel - Tubes/Pipes |
| GlaxoSmithKline Pharmaceuticals Limited | 2.31% | ₹ 2.81 | Pharmaceuticals |
| Indian Energy Exchange Limited | 2.22% | ₹ 2.71 | Exchange Platform |
| Marico Limited | 2.20% | ₹ 2.68 | Edible Oils & Solvent Extraction |
| Coforge Limited | 2.18% | ₹ 2.65 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 2.16% | ₹ 2.62 | Consumer Electronics |
| UTI Asset Management Company Limited | 2.09% | ₹ 2.55 | Finance - Mutual Funds |
| Berger Paints (I) Limited | 2.06% | ₹ 2.50 | Paints/Varnishes |
| BLS International Services Limited | 2.04% | ₹ 2.48 | Tours & Travels |
| Manappuram Finance Limited | 2.04% | ₹ 2.48 | Non-Banking Financial Company (NBFC) |
| Maharashtra Seamless Limited | 2.01% | ₹ 2.45 | Steel - Seamless Tubes |
| Hindustan Zinc Limited | 2.00% | ₹ 2.44 | Zinc/Zinc Alloys Products |
| Godawari Power And Ispat limited | 1.98% | ₹ 2.40 | Steel - Sponge Iron |
| Computer Age Management Services Limited | 1.85% | ₹ 2.25 | Finance & Investments |
| AstraZeneca Pharma India Limited | 1.84% | ₹ 2.24 | Pharmaceuticals |
| Swan Energy Limited | 1.60% | ₹ 1.95 | Realty |
| Schaeffler India Limited | 1.21% | ₹ 1.47 | Bearings |
| Clearing Corporation of India Ltd | 0.19% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.01% | -14.52% | -0.45% | - |
| Category returns | 13.58% | 1.56% | 24.91% | 54.61% |
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
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
|
₹30.49 | -4.88% | 32.50% | 51.38% | ₹952 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.49 | -4.88% | 32.50% | 51.38% | ₹952 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹78.68 | -5.44% | 31.40% | 71.25% | ₹6,796 | 1.04% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹78.68 | -5.44% | 31.40% | 71.25% | ₹6,796 | 1.04% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹36.10 | -4.02% | 31.08% | 99.21% | ₹15,519 | 1.70% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹36.10 | -4.02% | 31.08% | 99.21% | ₹15,519 | 1.70% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.02 | -0.55% | 29.69% | 91.42% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.02 | -0.55% | 29.69% | 91.42% | ₹7,327 | 0.65% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
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 ₹13.19 as of 19 Dec 2025. 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 ₹122.45 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 -14.52% (1 Year), 0.00% (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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