August 27, 2026
mayank
Samco ELSS Tax Saver Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.88 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 105 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.91% |
| 1 Year Return (%) | 0.14 |
| 3 Year Return (%) | 5.58 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.21% |
Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Fund Manager:
1) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
2) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
3) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
4) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Samco ELSS Tax Saver Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 22-Dec-22 |
| Return Since Launch | 9.21% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 105 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.91% |
| (As on 31-Jul-2026) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 182.00% |
Samco ELSS Tax Saver Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco ELSS Tax Saver Dir | 3.91 | -0.43 | 5.18 | 6.97 | 6.88 | 0.14 | 5.58 | — | — | — |
| BSE 500 TRI | -1.10 | -0.12 | 2.76 | 4.34 | 1.28 | 2.82 | 12.22 | — | — | — |
| Equity: ELSS | 0.53 | -0.18 | 3.12 | 5.57 | 2.79 | 3.06 | 13.37 | — | — | — |
| Rank within category | 9 | 40 | 4 | 11 | 8 | 28 | 38 | — | — | — |
| Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 33 | 32 | 28 |
Peer Comparison of Samco ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco ELSS Tax Saver Dir | 1 out of 5 stars | 0.14 | 5.58 | — | 0.91 | 105 | 9.21 | — | 3Y 8M | 182.00 |
| SBI ELSS Tax Saver Dir | 5 out of 5 stars | 0.38 | 15.80 | 16.56 | 0.83 | 32,300 | 15.27 | — | 13Y 7M | 52.00 |
| DSP ELSS Tax Saver Dir | 4 out of 5 stars | 2.28 | 14.89 | 13.41 | 0.65 | 16,738 | 16.60 | — | 13Y 7M | 39.00 |
| HDFC ELSS Tax Saver Dir | 5 out of 5 stars | -1.53 | 14.85 | 16.07 | 0.96 | 16,095 | 14.20 | — | 13Y 7M | 21.31 |
| Nippon India ELSS Tax Saver Dir | 4 out of 5 stars | 2.51 | 13.82 | 13.34 | 0.87 | 14,910 | 13.78 | — | 13Y 7M | 17.00 |
Samco ELSS Tax Saver Fund Portfolio Analysis
| No. of Stocks | 34 |
| Top 10 Stocks | 36.77% |
| Top 5 Stocks | 19.94% |
| Top 3 Sectors | 66.02% |
| Portfolio P/B Ratio | 4.22 |
| Portfolio P/E Ratio | 26.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 53,811 | 1,95,903 |
| Large (%) | 12.28 | 62.38 |
| Mid (%) | 45.50 | 17.97 |
| Small (%) | 42.22 | 20.66 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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