Samco ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.32%)Nav, as on 12-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.47 16.79 15.89 1.54 27,195.94
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 7.08 16.52 17.59 1.70 15,260.29
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 9.02 15.92 15.41 1.71 14,768.86
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 6.19 14.02 20.40 1.68 12,402.81
Bandhan ELSS Tax Saver Fund-Regular Plan-Growth Dec 26, 2008 7.04 14.99 17.81 1.74 7,333.38

Fund Holdings as on 31-December-2025

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Nippon Life India Asset Management Limited

  • eClerx Services Limited

  • Anand Rathi Wealth Limited

  • Karur Vysya Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Affle 3i Limited

  • Gillette India Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • KEI Industries Limited

  • Godawari Power And Ispat limited

  • CreditAccess Grameen Limited

  • Polycab India Limited

  • Apar Industries Limited

  • APL Apollo Tubes Limited

  • Pfizer Limited

  • Metropolis Healthcare Limited

  • Dr. Lal Path Labs Limited

  • UTI Asset Management Company Limited

  • Motilal Oswal Financial Services Limited

  • Engineers India Limited

  • Schaeffler India Limited

  • Bharat Dynamics Limited

  • Marico Limited

  • Kirloskar Brothers Limited

  • Kajaria Ceramics Limited

  • AstraZeneca Pharma India Limited

  • K.P.R. Mill Limited

  • Manappuram Finance Limited

  • Solar Industries India Limited

  • Zensar Technologies Limited

  • Dixon Technologies (India) Limited

  • Central Depository Services (India) Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Finance - Asset Management

  • BPO/ITeS

  • Fertilizers

  • Cable

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Bank - Private

  • Ship Building

  • Household & Personal Products

  • Diesel Engines

  • Electric Equipment

  • Finance - Stock Broking

  • Engineering - Construction

  • Bearings

  • Defence

  • Edible Oil

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Chemicals

  • IT - Software

  • Consumer Durables - Electronics

  • Depository Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco ELSS Tax Saver Fund

Scheme Analysis

Samco ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Samco Mutual Fund. It was launched on 22-Dec-2022 and currently has an AUM of ₹118.45 crore. Samco ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Samco ELSS Tax Saver Fund ended down ₹-0.04(-0.32%)yesterday to ₹12.38.

Among its top 3 holdings the fund has exposure to Coromandel International Limited, and

The Samco ELSS Tax Saver Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989