Samco ELSS Tax Saver Fund NAV Hits ₹14.06, AUM at ₹108 Cr
By ThePip Desk
Discover the latest Samco ELSS Tax Saver Fund NAV of ₹14.06 and ₹108 crore AUM. Explore its small-cap heavy portfolio, expense ratio, and key metrics.
The Samco ELSS Tax Saver Fund (Direct Plan) recorded a Net Asset Value of ₹14.06 with an Assets Under Management of ₹108 crore as of September 22, 2026. Launched on December 22, 2022, the equity-oriented tax-saving mutual fund is categorized as high-risk and carries a mandatory 3-year lock-in period.
Key Figures and Portfolio Metrics
- NAV: ₹14.06 as of September 22, 2026
- AUM: ₹108 crore as of September 22, 2026
- Small-cap allocation: 64.78%
- Mid-cap allocation: 32.37%
- Minimum SIP amount: ₹500
- Expense ratio: 0.97%
Portfolio Allocation and Sector Exposure
The fund maintains a heavy allocation toward small-cap equities at 64.78% and mid-cap equities at 32.37%, with the remaining portion allocated to large-cap stocks. Key sector exposures for the scheme include healthcare, capital goods, and automobiles.
Fund Management and Investment Details
Management of the scheme is handled by a team comprising Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani, and Vishal Shinde. Investors can initiate a Systematic Investment Plan with a minimum amount of ₹500, while the fund carries an expense ratio of 0.97% and no exit load. Tax implications upon redemption depend on the holding period, applying specific rates for investments held for under or over one year.