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Samco Elss Tax Saver Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 106.7 Cr.
NAV as on 03 aug, 2026
₹ 13.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Samco Elss Tax Saver Fund Direct-growth
Inception Date
22 Dec 2022
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.70%
Debt
0.37%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Healthcare
Technology
Consumer Staples
Consumer Discretionary
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coromandel International Ltd | Materials | Equity | 7.16% |
| Coromandel International Ltd | Materials | Equity | 7.16% |
| Coromandel International Ltd | Materials | Equity | 6.84% |
| Coromandel International Ltd | Materials | Equity | 6.91% |
| Coromandel International Ltd | Materials | Equity | 7.27% |
| Muthoot Finance Ltd | Financial | Equity | 6.52% |
| Muthoot Finance Ltd | Financial | Equity | 6.52% |
| Muthoot Finance Ltd | Financial | Equity | 6.73% |
| Muthoot Finance Ltd | Financial | Equity | 7.06% |
| Coromandel International Ltd | Materials | Equity | 6.28% |
Debt & Credit Risk Analysis
| Alpha | -6.22% |
| Beta | 1.09% |
| R2 | 0.73% |
| Sharpe Ratio | 0.05% |
| Standard Deviation | 19.38% |
| Sortino Ratio | 0.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.71% | NA | 4.24% |
| 6 Months | 4.32% | NA | 14.52% |
| 9 Months | -0.88% | NA | 4.01% |
| 1 Year | -1.02% | -1.02% | -0.98% |
| 2 Years | -11.15% | -5.74% | 18.41% |
| 3 Years | 17.36% | 5.48% | 19.38% |
Samco Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 22 Dec 2022, the fund aims Long Term Capital Appreciation. Invests predominantly in equity and equity related instruments and provide tax benefits under Section 80C of the Income Tax Act, 1961. It manages assets worth ₹106.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.94%.
Komal Grover has experience 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).
Dhawal Ghanshyam Dhanani has 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.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Nirali Bhansali has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Samco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Elss Tax Saver Fund Regular-growth | 106.7 | +1.99% | +5.33% | +3.63% | -2.34% | +4.04% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.52 |
| 31 Jul 2026 | ₹13.36 |
| 30 Jul 2026 | ₹13.23 |
| 29 Jul 2026 | ₹13.28 |
| 28 Jul 2026 | ₹13.14 |
| 27 Jul 2026 | ₹13.27 |
| 24 Jul 2026 | ₹13.14 |
| 23 Jul 2026 | ₹13.15 |
| 22 Jul 2026 | ₹13.26 |
| 21 Jul 2026 | ₹13.30 |
| 20 Jul 2026 | ₹13.16 |
| 17 Jul 2026 | ₹13.08 |
| 16 Jul 2026 | ₹13.23 |
| 15 Jul 2026 | ₹13.27 |
| 14 Jul 2026 | ₹13.22 |
| 13 Jul 2026 | ₹13.31 |
| 10 Jul 2026 | ₹13.32 |
| 09 Jul 2026 | ₹13.19 |
| 08 Jul 2026 | ₹13.02 |
| 07 Jul 2026 | ₹13.20 |
| 06 Jul 2026 | ₹13.32 |
| 03 Jul 2026 | ₹13.25 |
| 02 Jul 2026 | ₹13.26 |
| 01 Jul 2026 | ₹13.18 |
| 30 Jun 2026 | ₹13.21 |
| 29 Jun 2026 | ₹13.22 |
| 25 Jun 2026 | ₹13.23 |
| 24 Jun 2026 | ₹13.40 |
| 23 Jun 2026 | ₹13.47 |
| 22 Jun 2026 | ₹13.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹106.7 Cr
Since Launch
This Fund
Category Average
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Samco Elss Tax Saver Fund Direct-growth Returns Comparison
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Samco Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.05%
- Standard Deviation: 19.38%
- Beta: 1.09%
- Alpha: -6.22%
- R-squared: 0.73%
- Information Ratio: -0.55%
- Sortino Ratio: 0.07%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Samco Elss Tax Saver Fund Direct-growth stand at approximately ₹ 106.7 crore.
The Samco Elss Tax Saver Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.71%
- 6 Months Return: 4.32%
The historical growth of the Samco Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.48%
- Return Since Launch: 8.70%
The portfolio of Samco Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.70%
- Debt Instruments: 0.37%
The Samco Elss Tax Saver Fund Direct-growth is managed by Nirali Bhansali, representing Samco Mutual Fund.
The Samco Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 12.17%
- Mid Cap Stocks: 50.41%
- Small Cap Stocks: 37.42%
Top stock holdings of Samco Elss Tax Saver Fund Direct-growth include:
- Coromandel International Ltd – represents 7.16% of the portfolio
- Coromandel International Ltd – represents 7.16% of the portfolio
- Coromandel International Ltd – represents 6.84% of the portfolio
- Coromandel International Ltd – represents 6.91% of the portfolio
- Coromandel International Ltd – represents 7.27% of the portfolio
- Muthoot Finance Ltd – represents 6.52% of the portfolio
- Muthoot Finance Ltd – represents 6.52% of the portfolio
- Muthoot Finance Ltd – represents 6.73% of the portfolio
- Muthoot Finance Ltd – represents 7.06% of the portfolio
- Coromandel International Ltd – represents 6.28% of the portfolio
Major sector exposures in Samco Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 436.60% of the portfolio
- Industrials – accounts for 357.98% of the portfolio
- Materials – accounts for 161.49% of the portfolio
- Healthcare – accounts for 152.84% of the portfolio
- Technology – accounts for 84.31% of the portfolio
