Scheme

Samco ELSS Tax Saver Fund

Holds 35 companies worth ₹101 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹104 CrSamco ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹109 Cr.
Largest holding
Welspun CorpWelspun Corp is 5.2% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 22 Dec 2022, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Overview^{(8 Oct 2026)}

Fund managers4

Dhawal DhananiFund manager · Dec 2022 · 7y · CA B.Com
Nirali BhansaliFund manager · Dec 2022 · 10y · MBA B.E.
Umeshkumar MehtaFund manager · Aug 2023 · 22y · CA PGDM B.Com
Vishal ShindeFund manager · Jul 2026 · 12y · MMS

Komal GroverJul 2025 – Jun 2026

Key facts

Benchmark: Nifty 500 TRI
Risk: Very High Risk(The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)
Expense: Regular 3.42% · Direct 2.11%
Exit load: Nil
Started: 22 Dec 2022
Minimum: ₹500

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(9 changes)}

Oct 2026

1 change

Expense ratio
8 OctRegular 2.93% → 3.42%Direct 1.52% → 2.11%

Sept 2026

1 change

Vishal Shinde joined
3 Septas fund manager

Jul 2026

1 change

Expense ratio
9 JulRegular 2.47% → 2.93%Direct 1.07% → 1.52%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time^{(Dec 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
8 Oct 2026	3.42%	2.11%	0.59
9 Jul 2026	2.93%	1.52%	0.45
8 May 2026	2.47%	1.07%	0.10
7 May 2025	2.37%	0.97%	0.01
3 Dec 2024	2.38%	0.98%	0.03
11 Sept 2024	2.35%	0.95%	–

Direct plan, 8 Oct 2026

2.11%

Regular plan 3.42% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

The investment objective of the scheme is to generate long term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk, type and benchmark

At launch: Very High
Type: An Open-ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit
Benchmark: Nifty 500 TRI

Asset allocation it may hold% of NAV

Equity and Equity related instruments –
Allowed80–100%Holds97.5%
Debt and Money Market instruments
Allowed0–20%Holds2.5%

Holds in Sept 2026.97.5% equity · 2.5% debt and cash

How to invest^{(8 Oct 2026)}

Buying

To start: ₹500, then rs. 500/- thereafter
To add: ₹500, then rs. 500/- thereafter
Systematic: SIP- Daily,Weekly, Monthly, Quarterly, Half yearly SWP - Monthly/ quarterly / half yearly/ Yearly. STP - Daily/ weekly / fortnightly/ monthly / quarterly
Dates: SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31 SWP - 1/ 5/ 10/15/and 25 STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25
Minimum: SIP - Daily - 500 (24 installments) 1000/- (6 installment)/ Weekly - 500 (24 installments) 1000/- (6 installment)/ Monthly - 500 (12 installment) & 1000 (6 installment) / quarterly - 1500/ Half yearly - 3000 SWP - 1000 STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000, then rs. 500/- thereafter for all frequencies
Instalments: SIP- Daily - 24 & 6, Weekly - 24 & 6 Monthly -12 & 6 / quarterly - 4/ Half yearly-2 SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2 STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2

Selling and switching

To redeem: After 3 years mandatory lock in period there will be no minimum redemption criterion or After 3 years mandatory lock in period there will be no minimum redemption criterion units
Switch minimum: ₹500
Switch multiples: ₹500

Scheme details^{(8 Oct 2026)}

What it is

Category: ELSS
Offer: 15 Nov 2022 to 16 Dec 2022
Started: 22 Dec 2022
Reopened: 29 Dec 2022
Plans: Samco ELSS Tax Saver Fund- Regular Plan Growth Samco ELSS Tax SaverFund - Direct Plan Growth
Face value: Rs. 10 per unit
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Deutsche Bank A.G.
Auditor: S. R. Batliboi & Co. LLP
Registrar: M/s. KFin Technologies Ltd