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Samco ELSS Tax Saver Fund - Direct (G)

ELSS • OPEN
NAV as of May 22, 2026
₹12.92
1 day change
Returns since inception
7.79%
CAGR
AUM (Fund size)
₹106 Cr
NAV: ₹ 12.92
as on May 22, 2026
Samco ELSS Tax Saver Fund - Direct (G)

Samco ELSS Tax Saver Fund - Direct (G) Overview

AUM (Fund size) ₹ 106 Cr
Expense ratio 1.07 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 3 yrs 6 m since Nov 15, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
18.81%
Capital Markets
13.90%
Finance
8.94%
Pharmaceuticals & Biotech
8.86%
Banks
6.96%

Top Holdings

Coromandel Inter 6.80%
Muthoot Finance 6.51%
Nippon Life Ind. 5.80%
Karur Vysya Bank 4.16%
Cummins India 3.31%
J B Chemicals & 3.24%
Godawari Power 3.17%
Aditya AMC 3.09%
APL Apollo Tubes 2.92%
eClerx Services 2.90%

Scheme Information

Samco ELSS Tax Saver Fund - Direct (G) was launched on 15/11/2022. The fund manages ₹106 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco ELSS Tax Saver Fund - Direct (G)

The current expense ratio of Samco ELSS Tax Saver Fund - Direct (G) is 1.07%.

The AUM of Samco ELSS Tax Saver Fund - Direct (G) is ₹106 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco ELSS Tax Saver Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.92.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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