Samco ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.71 16.11 10.02 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 12.10 24.50 20.06 0.89 31,861.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 17.16 18.72 15.70 0.58 26,111.95
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 15.03 21.67 18.21 0.74 17,223.17
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 14.13 21.90 20.18 1.08 16,749.21

Fund Holdings as on 31-January-2026

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Nippon Life India Asset Management Limited

  • eClerx Services Limited

  • Karur Vysya Bank Limited

  • HDFC Asset Management Company Limited

  • APL Apollo Tubes Limited

  • Cummins India Limited

  • Bank of Maharashtra

  • Godawari Power And Ispat limited

  • Alkem Laboratories Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Can Fin Homes Limited

  • KEI Industries Limited

  • AIA Engineering Limited

  • Mphasis Limited

  • Polycab India Limited

  • 3M India Limited

  • Bharat Dynamics Limited

  • Persistent Systems Limited

  • Hero MotoCorp Limited

  • 360 One WAM Limited

  • Aditya Birla Sun Life AMC Limited

  • Metropolis Healthcare Limited

  • Dr. Lal Path Labs Limited

  • Marico Limited

  • Schaeffler India Limited

  • Motherson Sumi Wiring India Limited

  • NMDC Limited

  • Berger Paints (I) Limited

  • L&T Technology Services Limited

  • Engineers India Limited

  • Godfrey Phillips India Limited

  • C.E. Info Systems Limited

  • Net Receivables / (Payables)

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  • Finance - Asset Management

  • IT - Software

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Finance - NBFC

  • Steel & Iron Products

  • Cable

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Bank - Private

  • Diesel Engines

  • Bank - Public

  • Finance - Housing

  • Castings/Forgings

  • Diversified

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Edible Oil

  • Bearings

  • Auto Ancillary

  • Mining & Minerals

  • Paints

  • Engineering - Construction

  • Cigarettes/Tobacco

  • 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 ₹110.04 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 up ₹0.03(0.23%)yesterday to ₹12.9.

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