Mutual Funds
AMC
Samco ELSS Tax Saver Fund - Direct (G)

Samco ELSS Tax Saver Fund - Direct (G)

NAV
13.43(-0.15%)
Fund Size (CR)
₹123.5
Expense Ratio
0.97
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.56%

Absolute Return: -1.40%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 November 2025	10029.87	0.30%	-	0.54%	179/217
1 Month	28 October 2025	9746.01	-2.54%	-	0.01%	216/217
3 Month	28 August 2025	10044.88	0.45%	-	4.92%	212/217
6 Month	28 May 2025	9781.50	-2.18%	-	5.16%	216/217
1 Year	28 November 2024	9037.69	-9.62%	-9.62%	4.34%	212/213
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	22 December 2022	13430.00	34.30%	10.56%	15.49%	210/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	120889.63	0.74%	0.74%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.12%

Standard Deviation

1.07%

Beta

0.38%

Sharpe Ratio

-0.04%

Treynor's Ratio

-5.51%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Coromandel Inter	6.28%	36502	7.76	Equity	Fertilizers
Muthoot Finance	5.44%	21143	6.72	Equity	Finance
Nippon Life Ind.	5.27%	74447	6.51	Equity	Finance
eClerx Services	4.10%	10698	5.06	Equity	IT - Software
Anand Rathi Wea.	3.82%	15289	4.72	Equity	Finance
Mazagon Dock	3.35%	15144	4.13	Equity	Aerospace & Defence
Affle 3i	3.16%	20221	3.90	Equity	IT - Software
CreditAcc. Gram.	3.14%	27221	3.88	Equity	Finance
Gillette India	2.94%	4030	3.63	Equity	FMCG
Karur Vysya Bank	2.91%	147987	3.60	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco ELSS Tax Saver Fund - Direct (G)	123.50	-2.54%	0.45%	-2.18%	-9.62%	-
SBI Long Term Advantage Fund - Series V -Dir (G)	386.77	-0.98%	2.06%	4.81%	12.19%	22.40%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	386.77	-0.98%	2.06%	4.81%	12.19%	22.40%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.33	2.26%	8.13%	6.52%	10.82%	14.14%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.33	2.26%	8.13%	6.52%	10.82%	14.14%
HDFC ELSS Tax Saver Fund - Direct (G)	17194.16	-0.27%	4.82%	5.95%	10.65%	21.23%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-6.05%	0	₹344.63
Samco Large Cap Fund	Equity	Very High	0%	0	₹143.27
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹144.46
Samco Small Cap Fund	Equity	Very High	0%	0	₹0.00
Samco Active Momentum Fund	Equity	Very High	-10.09%	0	₹786.44
Samco Special Opportunities Fund	Equity	Very High	-7.88%	0	₹166.05
Samco ELSS Tax Saver Fund	Equity	Very High	-9.61%	0	₹123.50
Samco Overnight Fund	Debt	Low	5.7%	1	₹48.71
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-1.1%	0	₹313.06
Samco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹357.27
Samco Arbitrage Fund	Hybrid	Low	5.3%	0	₹22.66
Samco Flexi Cap Fund	Equity	Very High	-15.76%	1	₹363.22

News

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Samco Small Cap Fund	10% of units can be redeemed at any time without an exit load. ' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. ' No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

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Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Samco Small Cap Fund	1.Mr. Umeshkumar Mehta (Fund Manager) 2.Mrs. Nirali Bhansali (Co-Fund Manager) 3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)

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Samco Mutual Fund announced the cessation of Key personnel
Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubramanian ceases to be the Company Secretary & Compliance Officer and key personnel of the AMC with effect from November 09, 2025. Accordingly, all references of Mr. C. Balasubramanian shall stand deleted and replace it with Mrs. Natasha Mahanty effective the aforesaid date from SAI of the Fund.
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Fund House Details & Investment Objective

Date of Incorporation

15 November 2022

Total AUM (Cr)

₹123.50

Samco ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 15 November 2022, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹123.5 (Cr), as of 28 November 2025, Samco ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 10.56% since its launch.
The current NAV of Samco ELSS Tax Saver Fund - Direct (G) is ₹13.43, as on 28 November 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.51% in Equity, 0.68% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.61% in Capital Markets, 12.94% in Finance, 9.92% in Debt, 8.20% in Industrial Products, 6.84% in Fertilisers & Agrochemica