Samco ELSS Tax Saver Fund

Q: What are the returns of this mutual fund scheme?

The Samco ELSS Tax Saver Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 9.22% since inception. Samco ELSS Tax Saver Fund Returns 1-Year Since Inception -14.85% 9.22%

Q: How much does this mutual fund charge as expense ratio?

The Samco ELSS Tax Saver Fund has an expense ratio of 2.37% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.79-0.39% 1 day change	9.22% p.a.	App exclusive #NA View Ranked Funds	₹120 Cr

Historical NAV & returns

NAV: ₹12.79 as on Sep 29, 2025

This fund Category average

Samco ELSS Tax Saver Fund overview

AUM (Fund size)	₹120 Cr
Exit load	0%
Lock-in Period	3 Years
Age	2 yrs 10 m since Nov 15, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.37% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 26, 2025

Period	This fund	Category average
1 Month	-2.37%	-0.08%
3 Months	-8.51%	-3.1%
6 Months	7.3%	6.69%
1 Year	-14.85%	-5.38%
2 Years	2.85%	15.77%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 5.54%

Mid Cap 44.97%

Small Cap 48.89%

Other Cap 0%

Top holdings

Nippon Life India Asset Management Ltd.4.86%

Central Depository Services (India) Ltd.4.23%

eClerx Services Ltd.4.06%

Anand Rathi Wealth Ltd.3.87%

Top sectors

Financial 30.890000000000004%

Technology 11.61%

Chemicals 11.350000000000001%

Healthcare 9.37%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.52%

Allocation by Instruments

CBLO 0.52%

Net Receivables 0.08%

Other Holdings

Others 0.08%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco ELSS Tax Saver Fund	-2.37%	7.3%	-14.85%	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	0.39%	5.09%	0.05%	18.28%	20.53%	12.18%
HDFC ELSS Tax Saver Fund	0.17%	7.97%	0.0%	22.02%	25.53%	14.2%
SBI ELSS Tax Saver Fund	0.71%	4.78%	-5.97%	24.14%	24.83%	14.44%
DSP ELSS Tax Saver Fund	0.49%	4.27%	-5.29%	19.51%	23.36%	15.79%
Kotak ELSS Tax Saver Fund	-0.06%	6.83%	-7.2%	16.03%	20.33%	14.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco ELSS Tax Saver Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	9.79	0.67	1.09	1.74
HDFC ELSS Tax Saver Fund	11.49	0.84	1.18	2.04
SBI ELSS Tax Saver Fund	13.47	0.96	1.12	1.91
DSP ELSS Tax Saver Fund	13.34	0.96	0.84	1.73
Kotak ELSS Tax Saver Fund	12.9	0.92	0.65	0.9

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco ELSS Tax Saver Fund	N.A.	120 Cr	2 yrs 10 m	2.37%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,524 Cr	6 yrs 2 m	1.72%
HDFC ELSS Tax Saver Fund	N.A.	16,525 Cr	29 yrs 9 m	1.7%
SBI ELSS Tax Saver Fund	N.A.	29,937 Cr	18 yrs 4 m	1.58%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	18 yrs 10 m	1.63%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	20 yrs	1.76%

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco ELSS Tax Saver Fund in detail with

About this fund

About Samco ELSS Tax Saver Fund

Samco ELSS Tax Saver Fund is a ELSS mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 15/11/2022. Samco ELSS Tax Saver Fund has ₹120 Crores worth of assets under management (AUM) as on 31/08/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco ELSS Tax Saver Fund as of 29/09/2025 is ₹12.79. The fund has an expense ratio of 2.37%, which is higher than what most other Elss funds charge.

Samco ELSS Tax Saver Fund returns of last 1-year are -14.83%. Since launch, it has delivered 9.28% average annual returns.
The fund has the majority of its money invested in Financial, Technology, Chemicals, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Nippon Life India Asset Management Ltd., Central Depository Services (India) Ltd., eClerx Services Ltd., Anand Rathi Wealth Ltd., Muthoot Finance Ltd..

...

Fund AUM	120 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA 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.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. 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.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

Samco Mutual Fund details

No. of schemes	9 view all schemes
Total AUM	2,924 Cr as on Jun 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Flexi Cap Fund	N.A.	381 Cr	-20.06%	N.A.
Samco Special Opportunities Fund	N.A.	162 Cr	-15.94%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco ELSS Tax Saver Fund?

The current Net Asset Value (NAV) of the Samco ELSS Tax Saver Fund plan is approximately ₹12.79 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Samco ELSS Tax Saver Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 9.22% since inception.

Samco ELSS Tax Saver Fund Returns

1-Year	Since Inception
-14.85%	9.22%

How much does this mutual fund charge as expense ratio?

The Samco ELSS Tax Saver Fund has an expense ratio of 2.37%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Samco ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 120 Cr as on Aug 31, 2025.

What are the top stock holdings of Samco ELSS Tax Saver Fund?

The Samco ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Nippon Life India Asset Management Ltd.	4.86%
Central Depository Services (India) Ltd.	4.23%
eClerx Services Ltd.	4.06%
Anand Rathi Wealth Ltd.	3.87%
Muthoot Finance Ltd.	3.75%
Coromandel International Ltd.	3.63%
Persistent Systems Ltd.	3.59%
CreditAccess Grameen Ltd.	3.46%
Affle (India) Ltd.	3.42%
Gillette India Ltd.	3.38%

What are the top sectors Samco ELSS Tax Saver Fund has invested in?

The Samco ELSS Tax Saver Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.890000000000004%
Technology	11.61%
Chemicals	11.350000000000001%
Healthcare	9.37%
Consumer Staples	8.18%
Services	6.5%
Capital Goods	5.34%
Textiles	4.63%
Metals & Mining	4.0%
Materials	2.61%

What is risk level of Samco ELSS Tax Saver Fund?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How can I redeem my investments in Samco ELSS Tax Saver Fund?

Redeeming your investments in the Samco ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.