Samco ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-2.12%)Nav, as on 25-07-2025

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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.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 5.33 15.30 16.92 1.53 36,257.53
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 2.96 26.49 26.43 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 4.82 18.52 22.40 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 3.53 21.51 24.14 1.62 17,427.57
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 5.64 23.87 25.37 1.68 16,908

Fund Holdings as on 30-June-2025

  • Motilal Oswal Financial Services Limited

  • Central Depository Services (India) Limited

  • Nippon Life India Asset Management Limited

  • Persistent Systems Limited

  • Coromandel International Limited

  • Mazagon Dock Shipbuilders Limited

  • Gillette India Limited

  • Muthoot Finance Limited

  • 360 One WAM Limited

  • Affle 3i Limited

  • Solar Industries India Limited

  • eClerx Services Limited

  • Bharat Dynamics Limited

  • Caplin Point Laboratories Limited

  • Abbott India Limited

  • Avanti Feeds Limited

  • Page Industries Limited

  • Sumitomo Chemical India Limited

  • K.P.R. Mill Limited

  • Coforge Limited

  • Zensar Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Schaeffler India Limited

  • Manappuram Finance Limited

  • UTI Asset Management Company Limited

  • APL Apollo Tubes Limited

  • Maharashtra Seamless Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • Berger Paints (I) Limited

  • Indian Energy Exchange Limited

  • AstraZeneca Pharma India Limited

  • Computer Age Management Services Limited

  • Hindustan Zinc Limited

  • Godawari Power And Ispat limited

  • BLS International Services Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Stock Broking

  • Depository Services

  • Finance - Asset Management

  • Steel & Iron Products

  • BPO/ITeS

  • Finance - NBFC

  • Textile

  • Fertilizers

  • Ship Building

  • Household & Personal Products

  • Finance - Others

  • Chemicals

  • Defence

  • Consumer Food

  • Animal Feed

  • Pesticides & Agrochemicals

  • Bearings

  • Edible Oil

  • Consumer Durables - Electronics

  • Paints

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Professional 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 ₹128.98 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 ₹-0.29(-2.12%)yesterday to ₹13.39.

Among its top 3 holdings the fund has exposure to Motilal Oswal Financial Services 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