Samco ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 17-10-2025

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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 (₹)

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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 2.22 14.41 15.82 1.54 34,301.98
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -0.08 25.12 25.25 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 4.80 18.41 20.89 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 0.34 20.42 23.32 1.63 16,749.39
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 7.03 23.10 25.87 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Nippon Life India Asset Management Limited

  • Anand Rathi Wealth Limited

  • eClerx Services Limited

  • Mazagon Dock Shipbuilders Limited

  • Affle 3i Limited

  • Gillette India Limited

  • CreditAccess Grameen Limited

  • HDFC Asset Management Company Limited

  • UTI Asset Management Company Limited

  • Karur Vysya Bank Limited

  • Pfizer Limited

  • Manappuram Finance Limited

  • K.P.R. Mill Limited

  • Solar Industries India Limited

  • Bharat Dynamics Limited

  • LT Foods Limited

  • Zensar Technologies Limited

  • APL Apollo Tubes Limited

  • Engineers India Limited

  • Polycab India Limited

  • Motilal Oswal Financial Services Limited

  • Marico Limited

  • Dr. Lal Path Labs Limited

  • AstraZeneca Pharma India Limited

  • Godawari Power And Ispat limited

  • Dixon Technologies (India) Limited

  • CRISIL Limited

  • Central Depository Services (India) Limited

  • KEI Industries Limited

  • Apar Industries Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

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  • Finance - Asset Management

  • Finance - NBFC

  • Miscellaneous

  • BPO/ITeS

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cable

  • Finance - Others

  • Ship Building

  • Household & Personal Products

  • Bank - Private

  • Chemicals

  • Textile

  • Defence

  • Consumer Food

  • IT - Software

  • Engineering

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Edible Oil

  • Consumer Durables - Electronics

  • Ratings

  • Depository Services

  • Electric Equipment

  • Bearings

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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 ₹120.06 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 ₹-0.02(-0.15%)yesterday to ₹13.05.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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