Samco ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

0 Morning Star

1 Value Research

NAV( 12 May 2026)

₹ 12.17

2.18%

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Samco ELSS Tax Saver Reg-G

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Performance

5.71%3y Returns

-1.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.47%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 106 Cr
Plan

REGULAR
Launch date

15 Nov 2022
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF0K1H01057

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aditya Birla Sun Life AMC Ltd	3.19%
3M India Ltd	2.39%
AIA Engineering Ltd	2.45%
Ajanta Pharma Ltd	2.58%
Apar Industries Ltd	2.85%
Astral Ltd	2.19%
Bank of Maharashtra	3.09%
Bayer CropScience Ltd	2.42%
APL Apollo Tubes Ltd	2.49%
Can Fin Homes Ltd	2.34%
Cummins India Ltd	3.37%
Elgi Equipments Ltd	2.69%
Engineers India Ltd	2.97%
Schaeffler India Ltd	2.44%
Godawari Power & Ispat Ltd	3.05%
Hero Motocorp Ltd	2.2%
JB Chemicals & Pharmaceuticals Ltd	2.84%
Karur Vysya Bank Ltd	3.83%
Kei Industries Ltd	3.02%
LT Foods Ltd	2.67%
Marico Ltd	2.4%
Muthoot Finance Ltd	6.25%
NMDC Ltd	2.55%
Pfizer Ltd	2.29%
Sun TV Network Ltd	2.42%
Supreme Industries Ltd	2.22%
Timken India Ltd	2.45%
Persistent Systems Ltd	1.97%
Angel One Ltd	3.03%
Alkem Laboratories Ltd	2.45%
Nippon Life India Asset Management Ltd	6.47%
Metropolis Healthcare Ltd	2.36%
Polycab India Ltd	2.83%
360 One Wam Ltd	2.24%
Sona BLW Precision Forgings Ltd	2.83%
Others CBLO	0.13%
Net Receivables	0.04%

Sectors

Company	Allocation %
Services	2.42%
Others	0.17%
Construction	2.97%
Automobile	5.03%
Consumer Staples	10.31%
Technology	1.97%
Metals & Mining	10.54%
Materials	4.41%
Financial	30.44%
Healthcare	12.52%
Capital Goods	16.80%
Chemicals	2.42%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

13
AUM

₹ 2,339 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Nirali Bhansali

Funds Offered

13
AUM

₹ 2,516 Cr
Highest Return

5.81%

About

Nirali Bhansali Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Samco ELSS Tax Saver Reg-G?

The current NAV of Samco ELSS Tax Saver Reg-G is ₹ 12.17

How much does Samco ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Samco ELSS Tax Saver Reg-G is 2.47%

How to Redeem Samco ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Samco ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Samco ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Samco ELSS Tax Saver Reg-G?

For Samco ELSS Tax Saver Reg-G, 3-year return is 5.71% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Samco ELSS Tax Saver Reg-G?

The lock-in-period of Samco ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Samco ELSS Tax Saver Reg-G

₹ 12.17

2.18%

Samco ELSS Tax Saver Reg-G

Performance

5.71%3y Returns

Investment details

₹ 500

₹ 500

1095

2.47%

NIL

L After 365 days

Fund details

₹ 106 Cr

REGULAR

15 Nov 2022

OPEN

NIFTY 500 Total Return Index

INF0K1H01057

Fund allocation

Risk Associated

Very High

About AMC

Samco Mutual Fund >

Contact Information

Address:

13

₹ 2,339 Cr

About

Fund Manager

Nirali Bhansali

13

₹ 2,516 Cr

5.81%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Samco ELSS Tax Saver Reg-G?

How much does Samco ELSS Tax Saver Reg-G charge as expense ratio?

How to Redeem Samco ELSS Tax Saver Reg-G Regular Growth?

What are the steps to invest in Samco ELSS Tax Saver Reg-G?

Can I invest in Samco ELSS Tax Saver Reg-G through both SIP and lump sum?

What is the return of Samco ELSS Tax Saver Reg-G?

What is the lock-in period in Samco ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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