Samco ELSS Tax Saver Fund
Samco ELSS Tax Saver Fund is a elss fund of Samco Asset Management Private Limited with ₹104 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 1 of 2 periods. Its direct plan charges 1.98% a year. Nirali Bhansali has managed it for 3.8 years.
Has Samco ELSS Tax Saver Fund beaten its benchmark?
Ahead of its benchmark, Nifty 500 TRI, in 1 of 2 periods in AMFI's figures; +1.03% over the last year against −4.30%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.92% | −3.60% | — |
| 3 months | +4.08% | −5.03% | — |
| 6 months | +10.79% | −1.83% | — |
| 1 year | +1.03% | −4.06% | +5.09 pts |
| 3 years | +3.84% | +9.27% | −5.43 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 29 Dec 2022 | +8.70% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +1.03% | −0.38% | −4.30% | +5.33 | 🔒 |
| 3y | +3.83% | +2.41% | +9.33% | −5.50 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Dec 2022 to 13 Oct 2026₹100 put in at the start of Dec 2022 would be ₹137 on 13 Oct 2026, against ₹148 in the Nifty 500 TRI.
What does Samco ELSS Tax Saver Fund cost?
1.98% a year on the direct plan, 3.29% on the regular plan; 20 of 21 funds in its category charge less.
Who manages Samco ELSS Tax Saver Fund?
Umeshkumar Mehta, since 1 Aug 2023; Nirali Bhansali, since 22 Dec 2022; Dhawal Dhanani, since 22 Dec 2022.
What does Samco ELSS Tax Saver Fund hold?
37 holdings as of 30 Sep 2026; the ten largest are 37.3% of the fund, the largest Welspun Corp Limited at 5.2%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Samco ELSS Tax Saver Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Samco ELSS Tax Saver Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Samco ELSS Tax Saver Fund?
Umeshkumar Mehta (Director, CIO & Fund Managerr) since 1 Aug 2023; Nirali Bhansali (Fund Manager) since 22 Dec 2022; Dhawal Dhanani (Fund Manager) since 22 Dec 2022; Vishal Shinde (Fund Manager) since 1 Jul 2026.
What is the expense ratio of Samco ELSS Tax Saver Fund?
1.98% a year on the direct plan and 3.29% on the regular plan (expense report, Oct 2026).
How has Samco ELSS Tax Saver Fund done?
Its direct plan returned +3.83% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.
See Samco ELSS Tax Saver Fund beside your own funds in Valarth
