Samco ELSS Tax Saver Fund Direct - Growth
Samco ELSS Tax Saver Fund Direct - Growth: Mutual Fund Overview
Samco ELSS Tax Saver Fund Direct - Growth is an ELSS mutual fund with over 3.25 years of performance history. The scheme manages an AUM of ₹109.61 Cr and has a NAV of ₹11.43. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.11%.
Equity, ELSS, Principal at very high risk
1 Year Return -7.11% at 24 Mar 2026 03:45 PM
Fund Details
NAV 11.43
Sub-Type ELSS
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 3.25
Fund Size(in Crores) 109.61
Fund Performance
1 Month -11.94%
3 Month -14.57%
6 Month -17.29%
1 Year -7.11%
3 Year 4.76%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 2.59 GOI Securities 97.27 CBLO 0.14 Debt Credit Ratings SOV 97.27 Cash & Call Money 2.73 Debt Category Others 2.73 GOI 97.27
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.97%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
Komal Grover
Education Ms. Grover has done Company Secretary, LLB, M.Com
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).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2022-12-22
Total AUM 2593.7
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Samco ELSS Tax Saver Fund Direct - Growth FAQs
How to invest in Samco ELSS Tax Saver Fund Direct - Growth?
Investing in Samco ELSS Tax Saver Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Samco ELSS Tax Saver Fund Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Samco ELSS Tax Saver Fund Direct - Growth?
The term expense ratio for Samco ELSS Tax Saver Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Samco ELSS Tax Saver Fund Direct - Growth is 0.97% as of 24 Mar 2026.
What is the NAV of Samco ELSS Tax Saver Fund Direct - Growth?
The NAV of Samco ELSS Tax Saver Fund Direct - Growth is ₹11.43 as of 24 Mar 2026.
What is the AUM of Samco ELSS Tax Saver Fund Direct - Growth?
The AUM (Assets Under Management) of Samco ELSS Tax Saver Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Samco ELSS Tax Saver Fund Direct - Growth is ₹109.61 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Samco ELSS Tax Saver Fund Direct - Growth?
The PE ratio of Samco ELSS Tax Saver Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Samco ELSS Tax Saver Fund Direct - Growth?
Yes, you can invest in Samco ELSS Tax Saver Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Samco ELSS Tax Saver Fund Direct - Growth in the last 5 years?
The return of Samco ELSS Tax Saver Fund Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Samco ELSS Tax Saver Fund Direct - Growth?
The minimum SIP investment in Samco ELSS Tax Saver Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For Samco ELSS Tax Saver Fund Direct - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Samco ELSS Tax Saver Fund Direct - Growth?
The NAV of Samco ELSS Tax Saver Fund Direct - Growth, as of 24 Mar 2026, is ₹11.43.
Who manages the Samco ELSS Tax Saver Fund Direct - Growth?
The fund managers responsible for Samco ELSS Tax Saver Fund Direct - Growth are:
- Dhawal Ghanshyam Dhanani
- Umeshkumar Mehta
- Nirali Bhansali
- Komal Grover