Can I invest in SIP and Lumpsum in Samco ELSS Tax Saver Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Samco ELSS Tax Saver Fund - Direct (G). Minimum lumpsum investment Samco ELSS Tax Saver Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Samco ELSS Tax Saver Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Samco ELSS Tax Saver Fund - Direct (G) is Samco ELSS Tax Saver Fund - Direct (G) is ₹12.07 as on 2025-02-20.

Which are the biggest stock holdings of Samco ELSS Tax Saver Fund - Direct (G)?

The 5 biggest stock holdings of Samco ELSS Tax Saver Fund - Direct (G) are: Motil.Oswal.Fin. (6.28%), Persistent Sys (4.61%), Nippon Life Ind. (3.80%), Muthoot Finance (3.38%), Caplin Point Lab (3.31%)

What are the top sectors Samco ELSS Tax Saver Fund - Direct (G) invests in?

A majority of Samco ELSS Tax Saver Fund - Direct (G) 's AUM worth ₹106.24 (Cr) is invested in these 3 top sectors: Capital Markets : 22.14% IT-Software : 11.38% Pharmaceuticals & Biotech : 10.69%

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

Samco ELSS Tax Saver Fund - Direct (G)

ELSS

Invest Now

NAV
12.07(1.09%)
Fund Size (CR)
₹106.24
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
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
8.54%

Absolute Return: -15.54%

Annualized Return: 0%

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	12 February 2025	9819.08	-1.81%	-	-1.41%	158/225
1 Month	17 January 2025	8589.93	-14.10%	-	-5.88%	216/221
3 Month	19 November 2024	8285.91	-17.14%	-	-7.35%	220/221
6 Month	19 August 2024	7881.19	-21.19%	-	-10.55%	220/221
1 Year	19 February 2024	8671.02	-13.29%	-13.29%	4.21%	220/221
3 Year	-	-	0%	-	14.55%	-/-
5 Year	-	-	0%	-	18.07%	-/-
Since Inception	22 December 2022	11940.00	19.40%	8.54%	14.77%	218/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	99847.11	-16.79%	-16.79%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.53%

Standard Deviation

0.90%

Beta

0.38%

Sharpe Ratio

-0.04%

Treynor's Ratio

-4.15%

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
Motil.Oswal.Fin.	6.28%	104732	6.67	Equity	Stock/ Commodity Brokers
Persistent Sys	4.61%	8125	4.90	Equity	IT - Software
Nippon Life Ind.	3.80%	69100	4.03	Equity	Finance
Muthoot Finance	3.38%	15920	3.60	Equity	Finance
Caplin Point Lab	3.31%	16975	3.52	Equity	Pharmaceuticals
360 ONE	3.27%	34450	3.47	Equity	Finance
eClerx Services	3.09%	10750	3.29	Equity	IT - Software
Mazagon Dock	3.09%	13151	3.29	Equity	Aerospace & Defence
Gillette India	3.06%	3780	3.25	Equity	FMCG
Coromandel Inter	3.00%	17600	3.18	Equity	Fertilizers

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco ELSS Tax Saver Fund - Direct (G)	106.24	-14.10%	-17.14%	-21.19%	-13.29%	-
SBI Long Term Advantage Fund - Series V -Dir (G)	346.48	-6.41%	-7.04%	-3.65%	25.76%	16.85%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	346.48	-6.41%	-7.04%	-3.65%	25.76%	16.85%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	312.12	-5.89%	-5.75%	-4.04%	13.31%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	312.12	-5.89%	-5.75%	-4.04%	13.31%	-
LIC MF ELSS Tax Saver - Direct (G)	1093.48	-5.17%	-5.70%	-6.93%	12.53%	14.23%

News

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 18 February 2025

Change in Fund Manager of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mr. Paras Matalia (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)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Dedicated Fund Manager for Overseas investments)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
Samco Overnight Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. 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)

Powered by Capital Market - Live News

Samco Arbitrage Fund announces Extension of NFO period
Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Samco Arbitrage Fund 20 November 2024 21 November 2024

Powered by Capital Market - Live News

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Samco Arbitrage Fund	20 November 2024	21 November 2024

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 11 November 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Samco Arbitrage Fund	' 0.25% if the investment is redeemed or switched out on or before 30 days before 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.	' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units. ' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 November 2022

Total AUM (Cr)

₹106.24

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 ₹106.24 (Cr), as of 20 February 2025, Samco ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 8.54% since its launch.
The current NAV of Samco ELSS Tax Saver Fund - Direct (G) is ₹12.07, as on 20 February 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:
Nil 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 99.74% in Equity, 0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.14% in Capital Markets, 11.38% in IT-Software, 10.69% in Pharmaceuticals & Biotech, 5.81% in Fertilisers & Agrochemica, 5.69% in Finance

FAQs

How to Invest in Samco ELSS Tax Saver Fund - Direct (G) Direct Growth?

Samco ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 8.54% since inception. Looking to invest in Samco ELSS Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Samco ELSS Tax Saver Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!

How much returns has Samco ELSS Tax Saver Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Samco ELSS Tax Saver Fund - Direct (G) has generated annualised return of -13.29%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.54% returns.

What is the expense ratio of Samco ELSS Tax Saver Fund - Direct (G) Direct Growth?

The expense ratio of Samco ELSS Tax Saver Fund - Direct (G) Direct Growth is 0.98%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco ELSS Tax Saver Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Samco ELSS Tax Saver Fund - Direct (G) is ₹106.24 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco ELSS Tax Saver Fund - Direct (G) Direct Growth?

Redeeming or selling units of Samco ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco ELSS Tax Saver Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Samco ELSS Tax Saver Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).