Samco Elss Tax Saver Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.03%
NAV: ₹12.96 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Samco Elss Tax Saver Fund Regular - Growth

  • ₹124.4 Cr
    AUM
  • ₹12.96
    NAV
  • 2.37%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Samco Elss Tax Saver Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.03% NA 2.82%
6 Months 18.56% NA 12.04%
1 Year -11.60% -11.60% -0.22%
2 Years 7.50% 3.68% 19.10%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.51%

debt instruments

0.68%
Large Cap: 5.79%
Mid Cap: 43.54%
Small Cap: 50.67%
Other: 0.00%
Top Holdings
Others Cblo
9.92%
Others Cblo
9.92%
Coromandel International Ltd
6.84%
Coromandel International Ltd
6.84%
Coromandel International Ltd
6.28%
 
Top Sectors
Financial
158.70%
Industrials
113.99%
Materials
60.41%
Healthcare
41.78%
Technology
35.68%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Samco Elss Tax Saver Fund Regular - Growth

Samco Elss Tax Saver Fund Regular - Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 22 Dec 2022, the fund aims Long Term Capital Appreciation. Invests predominantly in equity and equity related instruments and provide tax benefits under Section 80C of the Income Tax Act, 1961. It manages assets worth ₹124.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹10.82 and ₹15.43. The expense ratio stands at 2.37%.
The portfolio allocation consists of 99.51% in equities, 0.68% in debt instruments. Managed by Nirali Bhansali, it has delivered a return of -11.60% in the last year, a total return since inception of 9.90%.

Read more
  • Komal Grover

    Fund Manager

  • Ms. Grover has done Company Secretary, LLB, M.Com

    Manager Education

  • Dhawal Ghanshyam Dhanani

    Fund Manager

  • Mr. Dhawal Dhanani is a B.Com., C.A.

    Manager Education

  • Umeshkumar Mehta

    Fund Manager

  • Mr. Mehta is B.Com., C.A.

    Manager Education

  • Nirali Bhansali

    Fund Manager

  • Ms. Nirali Bhansali is a B.E., MBA

    Manager Education

Fund Details

Fund Names Samco Elss Tax Saver Fund Regular - Growth
Inception Date 22 Dec 2022
Lock In 1095
 
Risk Principal at very high risk
52 Weeks High 15.43
52 Weeks Low 10.82
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 1.35% 5.28% 6.96% 16.49% 27.67%
Quant Elss Tax Saver Fund-growth trend ₹11,649 1.26% 5.00% 5.77% 15.18% 25.82%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 0.67% 3.10% 11.79% 17.26% 20.11%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 1.17% 3.29% 8.72% 16.39% 19.66%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 0.62% 2.94% 11.10% 16.53% 19.33%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 1.05% 2.99% 7.48% 15.03% 18.21%
Taurus Elss Tax Saver Direct-growth trend ₹78 0.41% 1.60% 6.18% 17.35% 18.02%
Taurus Elss Tax Saver Regular-growth trend ₹78 0.35% 1.44% 5.52% 16.60% 17.26%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 0.46% 2.56% 11.63% 15.61% 13.87%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 0.39% 2.37% 10.83% 14.74% 13.00%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Samco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Samco Elss Tax Saver Fund Direct - Growth increase ₹124 -0.66% -2.45% -0.59% -6.25% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹70.07 15.61% 13.87% 12.59%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹62.64 14.74% 13.00% 11.59%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 ₹1,077.49 17.26% 20.11% 14.55%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 ₹968.65 16.53% 19.33% 13.59%
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 ₹427.61 16.49% 27.67% 21.94%
Quant Elss Tax Saver Fund-growth trend ₹11,649 ₹380.85 15.18% 25.82% 20.63%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹181.09 15.03% 18.21% 14.95%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹203.16 16.39% 19.66% 16.13%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹206.64 17.35% 18.02% 14.64%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹189.18 16.60% 17.26% 13.81%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified9.92%₹11.91 Cr
Others CbloUnspecified9.92%₹11.91 Cr
Coromandel International LtdMaterials6.84%₹8.21 Cr
Coromandel International LtdMaterials6.84%₹8.21 Cr
Coromandel International LtdMaterials6.28%₹7.76 Cr
Coromandel International LtdMaterials6.28%₹7.76 Cr
Muthoot Finance LtdFinancial5.44%₹6.72 Cr
Muthoot Finance LtdFinancial5.44%₹6.72 Cr
Nippon Life India Asset Management LtdFinancial5.27%₹6.51 Cr
Nippon Life India Asset Management LtdFinancial5.27%₹6.51 Cr
Muthoot Finance LtdFinancial5.42%₹6.51 Cr
Muthoot Finance LtdFinancial5.42%₹6.51 Cr
Nippon Life India Asset Management LtdFinancial5.38%₹6.46 Cr
Nippon Life India Asset Management LtdFinancial5.38%₹6.46 Cr
Nippon Life India Asset Management LtdFinancial4.73%₹5.88 Cr
Central Depository Services (india) LtdFinancial4.18%₹5.21 Cr
Coromandel International LtdMaterials4.09%₹5.09 Cr
Eclerx Services LtdTechnology4.10%₹5.06 Cr
Eclerx Services LtdTechnology4.10%₹5.06 Cr
Anand Rathi Wealth LtdFinancial3.82%₹4.72 Cr
Anand Rathi Wealth LtdFinancial3.82%₹4.72 Cr
Anand Rathi Wealth LtdFinancial3.54%₹4.41 Cr
Gillette India LtdConsumer Staples3.51%₹4.37 Cr
Muthoot Finance LtdFinancial3.51%₹4.37 Cr
Anand Rathi Wealth LtdFinancial3.60%₹4.32 Cr
Anand Rathi Wealth LtdFinancial3.60%₹4.32 Cr
Eclerx Services LtdTechnology3.58%₹4.30 Cr
Eclerx Services LtdTechnology3.58%₹4.30 Cr
Eclerx Services LtdTechnology3.45%₹4.29 Cr
Affle (india) LtdIndustrials3.39%₹4.22 Cr
Persistent Systems LtdTechnology3.37%₹4.19 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.48%₹4.18 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.48%₹4.18 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.35%₹4.13 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.35%₹4.13 Cr
Affle (india) LtdIndustrials3.28%₹3.94 Cr
Affle (india) LtdIndustrials3.28%₹3.94 Cr
Affle (india) LtdIndustrials3.16%₹3.90 Cr
Affle (india) LtdIndustrials3.16%₹3.90 Cr
Creditaccess Grameen LtdFinancial3.14%₹3.88 Cr
Creditaccess Grameen LtdFinancial3.14%₹3.88 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.09%₹3.84 Cr
Gillette India LtdConsumer Staples3.18%₹3.82 Cr
Gillette India LtdConsumer Staples3.18%₹3.82 Cr
Hdfc Asset Management Company LtdFinancial3.04%₹3.78 Cr
Creditaccess Grameen LtdFinancial3.07%₹3.68 Cr
Creditaccess Grameen LtdFinancial3.07%₹3.68 Cr
Pi Industries LtdMaterials2.93%₹3.64 Cr
Creditaccess Grameen LtdFinancial2.92%₹3.64 Cr
Gillette India LtdConsumer Staples2.94%₹3.63 Cr
Gillette India LtdConsumer Staples2.94%₹3.63 Cr
Abbott India LtdHealthcare2.90%₹3.61 Cr
Karur Vysya Bank LtdFinancial2.91%₹3.60 Cr
Karur Vysya Bank LtdFinancial2.91%₹3.60 Cr
Lt Foods LtdConsumer Staples2.85%₹3.54 Cr
Hdfc Asset Management Company LtdFinancial2.93%₹3.52 Cr
Hdfc Asset Management Company LtdFinancial2.93%₹3.52 Cr
Hdfc Asset Management Company LtdFinancial2.77%₹3.42 Cr
Hdfc Asset Management Company LtdFinancial2.77%₹3.42 Cr
Godawari Power & Ispat LtdMaterials2.75%₹3.40 Cr
Godawari Power & Ispat LtdMaterials2.75%₹3.40 Cr
Castrol India LtdMaterials2.73%₹3.39 Cr
Karur Vysya Bank LtdFinancial2.71%₹3.37 Cr
Berger Paints India LtdMaterials2.67%₹3.33 Cr
Uti Asset Management Company LtdFinancial2.72%₹3.26 Cr
Uti Asset Management Company LtdFinancial2.72%₹3.26 Cr
Pfizer LtdHealthcare2.61%₹3.25 Cr
Mahanagar Gas LtdEnergy & Utilities2.59%₹3.23 Cr
Motilal Oswal Financial Services LtdFinancial2.61%₹3.22 Cr
Motilal Oswal Financial Services LtdFinancial2.61%₹3.22 Cr
Cummins India LtdIndustrials2.61%₹3.22 Cr
Cummins India LtdIndustrials2.61%₹3.22 Cr
Page Industries LtdConsumer Discretionary2.57%₹3.20 Cr
Karur Vysya Bank LtdFinancial2.60%₹3.12 Cr
Karur Vysya Bank LtdFinancial2.60%₹3.12 Cr
Uti Asset Management Company LtdFinancial2.53%₹3.12 Cr
Uti Asset Management Company LtdFinancial2.53%₹3.12 Cr
Apar Industries LtdDiversified2.51%₹3.11 Cr
Apar Industries LtdDiversified2.51%₹3.11 Cr
Uti Asset Management Company LtdFinancial2.49%₹3.10 Cr
Engineers India LtdIndustrials2.47%₹3.07 Cr
Kpr Mills LtdConsumer Discretionary2.46%₹3.06 Cr
Bharat Dynamics LtdIndustrials2.46%₹3.06 Cr
Solar Industries India LtdMaterials2.45%₹3.05 Cr
Polycab India LtdIndustrials2.46%₹3.04 Cr
Polycab India LtdIndustrials2.46%₹3.04 Cr
Crisil LtdIndustrials2.43%₹3.03 Cr
Kajaria Ceramics LtdIndustrials2.45%₹3.02 Cr
Kajaria Ceramics LtdIndustrials2.45%₹3.02 Cr
Pfizer LtdHealthcare2.45%₹3.02 Cr
Pfizer LtdHealthcare2.45%₹3.02 Cr
Coforge LtdTechnology2.42%₹3.01 Cr
Solar Industries India LtdMaterials2.41%₹2.98 Cr
Solar Industries India LtdMaterials2.41%₹2.98 Cr
Kei Industries LtdIndustrials2.37%₹2.92 Cr
Kei Industries LtdIndustrials2.37%₹2.92 Cr
Pfizer LtdHealthcare2.43%₹2.92 Cr
Pfizer LtdHealthcare2.43%₹2.92 Cr
Manappuram Finance LtdFinancial2.43%₹2.92 Cr
Manappuram Finance LtdFinancial2.43%₹2.92 Cr
Metropolis Healthcare LtdHealthcare2.35%₹2.90 Cr
Metropolis Healthcare LtdHealthcare2.35%₹2.90 Cr
Kpr Mills LtdConsumer Discretionary2.38%₹2.86 Cr
Kpr Mills LtdConsumer Discretionary2.38%₹2.86 Cr
Dr. Lal Pathlabs LtdHealthcare2.32%₹2.86 Cr
Dr. Lal Pathlabs LtdHealthcare2.32%₹2.86 Cr
Solar Industries India LtdMaterials2.38%₹2.86 Cr
Solar Industries India LtdMaterials2.38%₹2.86 Cr
Zensar Technologies LtdTechnology2.28%₹2.83 Cr
Apl Apollo Tubes LtdIndustrials2.29%₹2.83 Cr
Apl Apollo Tubes LtdIndustrials2.29%₹2.83 Cr
Kirloskar Brothers LtdIndustrials2.29%₹2.83 Cr
Kirloskar Brothers LtdIndustrials2.29%₹2.83 Cr
Bharat Dynamics LtdIndustrials2.35%₹2.82 Cr
Bharat Dynamics LtdIndustrials2.35%₹2.82 Cr
Bharat Dynamics LtdIndustrials2.27%₹2.81 Cr
Bharat Dynamics LtdIndustrials2.27%₹2.81 Cr
Schaeffler India LtdIndustrials2.27%₹2.80 Cr
Schaeffler India LtdIndustrials2.27%₹2.80 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.26%₹2.80 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.26%₹2.80 Cr
Kpr Mills LtdConsumer Discretionary2.25%₹2.78 Cr
Kpr Mills LtdConsumer Discretionary2.25%₹2.78 Cr
Engineers India LtdIndustrials2.25%₹2.77 Cr
Engineers India LtdIndustrials2.25%₹2.77 Cr
Lt Foods LtdConsumer Staples2.30%₹2.76 Cr
Lt Foods LtdConsumer Staples2.30%₹2.76 Cr
Manappuram Finance LtdFinancial2.21%₹2.73 Cr
Manappuram Finance LtdFinancial2.21%₹2.73 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.16%₹2.69 Cr
Marico LtdConsumer Staples2.18%₹2.69 Cr
Marico LtdConsumer Staples2.18%₹2.69 Cr
Zensar Technologies LtdTechnology2.23%₹2.68 Cr
Zensar Technologies LtdTechnology2.23%₹2.68 Cr
Astrazeneca Pharma India LtdHealthcare2.17%₹2.68 Cr
Astrazeneca Pharma India LtdHealthcare2.17%₹2.68 Cr
Zensar Technologies LtdTechnology2.17%₹2.68 Cr
Zensar Technologies LtdTechnology2.17%₹2.68 Cr
Apl Apollo Tubes LtdIndustrials2.22%₹2.66 Cr
Apl Apollo Tubes LtdIndustrials2.22%₹2.66 Cr
Marico LtdConsumer Staples2.13%₹2.65 Cr
Engineers India LtdIndustrials2.21%₹2.65 Cr
Engineers India LtdIndustrials2.21%₹2.65 Cr
Polycab India LtdIndustrials2.20%₹2.64 Cr
Polycab India LtdIndustrials2.20%₹2.64 Cr
Manappuram Finance LtdFinancial2.12%₹2.63 Cr
Motilal Oswal Financial Services LtdFinancial2.18%₹2.61 Cr
Motilal Oswal Financial Services LtdFinancial2.18%₹2.61 Cr
Marico LtdConsumer Staples2.17%₹2.60 Cr
Marico LtdConsumer Staples2.17%₹2.60 Cr
Dr. Lal Pathlabs LtdHealthcare2.17%₹2.60 Cr
Dr. Lal Pathlabs LtdHealthcare2.17%₹2.60 Cr
Astrazeneca Pharma India LtdHealthcare2.07%₹2.58 Cr
Astrazeneca Pharma India LtdHealthcare2.13%₹2.55 Cr
Astrazeneca Pharma India LtdHealthcare2.13%₹2.55 Cr
Godawari Power & Ispat LtdMaterials2.11%₹2.54 Cr
Godawari Power & Ispat LtdMaterials2.11%₹2.54 Cr
Apl Apollo Tubes LtdIndustrials2.03%₹2.53 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.08%₹2.50 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.08%₹2.50 Cr
Maharashtra Seamless LtdIndustrials2.00%₹2.48 Cr
Crisil LtdIndustrials2.02%₹2.42 Cr
Crisil LtdIndustrials2.02%₹2.42 Cr
Central Depository Services (india) LtdFinancial1.90%₹2.35 Cr
Central Depository Services (india) LtdFinancial1.90%₹2.35 Cr
Central Depository Services (india) LtdFinancial1.80%₹2.16 Cr
Central Depository Services (india) LtdFinancial1.80%₹2.16 Cr
Kei Industries LtdIndustrials1.67%₹2.01 Cr
Kei Industries LtdIndustrials1.67%₹2.01 Cr
Apar Industries LtdDiversified1.66%₹2.00 Cr
Apar Industries LtdDiversified1.66%₹2.00 Cr
Schaeffler India LtdIndustrials0.86%₹1.04 Cr
Schaeffler India LtdIndustrials0.86%₹1.04 Cr
Others CbloUnspecified0.68%₹0.84 Cr
Others CbloUnspecified0.68%₹0.84 Cr
Others CbloUnspecified0.58%₹0.72 Cr
Net ReceivablesUnspecified0.07%₹0.08 Cr
Net ReceivablesUnspecified0.02%₹0.01 Cr
Net ReceivablesUnspecified0.02%₹0.01 Cr
Net PayablesUnspecified-0.19%₹-0.23 Cr
Net PayablesUnspecified-0.19%₹-0.23 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Elss Tax Saver Fund Direct-growth increase ₹427.61 16.49% 27.67% -
Quant Elss Tax Saver Fund-growth increase ₹380.85 15.18% 25.82% -
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹1,077.49 17.26% 20.11% -
Canara Robeco Elss Tax Saver Direct- Growth increase ₹203.16 16.39% 19.66% -
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹968.65 16.53% 19.33% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹181.09 15.03% 18.21% -
Taurus Elss Tax Saver Direct-growth increase ₹206.64 17.35% 18.02% -
Taurus Elss Tax Saver Regular-growth increase ₹189.18 16.60% 17.26% 191.32
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹70.07 15.61% 13.87% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹62.64 14.74% 13.00% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Samco Elss Tax Saver Fund Regular - Growth

What is the current AUM of Samco Elss Tax Saver Fund Regular - Growth?

As of Thu Jul 31, 2025, Samco Elss Tax Saver Fund Regular - Growth manages assets worth ₹124.4 crore

How has Samco Elss Tax Saver Fund Regular - Growth performed recently?

  • 3 Months: -5.03%
  • 6 Months: 18.56%

What is the long-term performance of Samco Elss Tax Saver Fund Regular - Growth?

  • Since Inception: 9.90%

What is the portfolio composition of Samco Elss Tax Saver Fund Regular - Growth?

Equity: 99.51%, Debt: 0.68%, Others: -0.19%.

Who manages Samco Elss Tax Saver Fund Regular - Growth?

Samco Elss Tax Saver Fund Regular - Growth is managed by Nirali Bhansali from Samco Mutual Fund.

What is the market-cap allocation of Samco Elss Tax Saver Fund Regular - Growth?

Large Cap: 5.79%, Mid Cap: 43.54%, Small Cap: 50.67%.

Which are the top companies Samco Elss Tax Saver Fund Regular - Growth has invested in?

  • Others CBLO – 9.92% of the fund's portfolio
  • Others CBLO – 9.92% of the fund's portfolio
  • Coromandel International Ltd – 6.84% of the fund's portfolio
  • Coromandel International Ltd – 6.84% of the fund's portfolio
  • Coromandel International Ltd – 6.28% of the fund's portfolio

Which are the major sectors Samco Elss Tax Saver Fund Regular - Growth focuses on?

  • Financial – 158.70% of the fund's portfolio
  • Industrials – 113.99% of the fund's portfolio
  • Materials – 60.41% of the fund's portfolio
  • Healthcare – 41.78% of the fund's portfolio
  • Technology – 35.68% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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