Samco ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-1.31%)Nav, as on 12-06-2025

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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.)
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.90 19.61 25.21 1.56 25,567.42
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 6.88 21.90 26.33 1.69 15,291.63
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 11.01 19.38 23.39 1.72 14,363.91
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -5.62 20.05 33.78 1.64 11,329.06
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 8.70 19.18 23.84 1.69 8,859.43

Fund Holdings as on 31-May-2025

  • Motilal Oswal Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Central Depository Services (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Persistent Systems Limited

  • Coromandel International Limited

  • Bharat Dynamics Limited

  • eClerx Services Limited

  • Gillette India Limited

  • Avanti Feeds Limited

  • Caplin Point Laboratories Limited

  • Muthoot Finance Limited

  • Affle 3i Limited

  • Solar Industries India Limited

  • 360 One WAM Limited

  • Abbott India Limited

  • K.P.R. Mill Limited

  • Sumitomo Chemical India Limited

  • Zensar Technologies Limited

  • Page Industries Limited

  • APL Apollo Tubes Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • Marico Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • UTI Asset Management Company Limited

  • Berger Paints (I) Limited

  • BLS International Services Limited

  • Manappuram Finance Limited

  • Maharashtra Seamless Limited

  • Hindustan Zinc Limited

  • Godawari Power And Ispat limited

  • Computer Age Management Services Limited

  • AstraZeneca Pharma India Limited

  • Swan Energy Limited

  • Schaeffler India Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Stock Broking

  • Textile

  • Steel & Iron Products

  • Finance - Asset Management

  • BPO/ITeS

  • Depository Services

  • Consumer Food

  • Finance - NBFC

  • Ship Building

  • Fertilizers

  • Defence

  • Household & Personal Products

  • Chemicals

  • Finance - Others

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Paints

  • Professional Services

  • Metal - Non Ferrous

  • Bearings

  • 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 ₹121.66 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 ₹-0.18(-1.31%)yesterday to ₹13.57.

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