Samco ELSS Tax Saver Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.08%
NAV: ₹12.58 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Samco ELSS Tax Saver Fund Regular-Growth

  • ₹103.8 Cr
    AUM
  • ₹12.58
    NAV
  • 3.35%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Samco ELSS Tax Saver Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.08% NA 2.82%
6 Months 2.11% NA 12.04%
1 Year -2.78% -2.78% -0.22%
2 Years -13.24% -6.86% 19.10%
3 Years 4.30% 1.41% 18.55%
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As on Thu Nov 05, 2026

Asset Allocation of Samco ELSS Tax Saver Fund Regular-Growth

equities

99.89%

debt instruments

0.09%

other assets or cash equivalents

0.02%
Large Cap: 5.37%
Mid Cap: 33.03%
Small Cap: 61.60%
Other: 0.00%
Top Holdings
Others Cblo
9.92%
Others Cblo
9.92%
Coromandel International Ltd
7.16%
Coromandel International Ltd
6.84%
Coromandel International Ltd
6.84%
 
Top Sectors
Financial
66.20%
Materials
54.54%
Unspecified
19.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹103.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.35%.
The portfolio allocation consists of 99.89% in equities, 0.09% in debt instruments, 0.02% in other assets or cash equivalents.Managed by Nirali Bhansali, it has delivered a return of -2.78% in the last year, a total return since inception of 6.10%.
While shortlisting financial products long-term planners generally look at best sip in india based on returns.

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  • 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

Key Metrics of Samco ELSS Tax Saver Fund Regular-Growth

  • Standard Deviation
    19.74%
  • Mean
    3.21%
  • Sharpe Ratio
    -0.12%
  • Alpha
    -7.83%
  • Beta
    1.07%
  • Sortino Ratio
    -0.15%

Samco ELSS Tax Saver Fund Regular-Growth 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Samco ELSS Tax Saver Fund Regular-Growth Fund Returns Comparison

Compare Samco ELSS Tax Saver Fund Regular-Growth with other mutual funds in the same category

Samco ELSS Tax Saver Fund Regular-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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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 ₹104 -2.49% -2.78% 2.78% -1.48% 2.83%
increase growth is based on 1-month returns of the funds

Samco ELSS Tax Saver Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Samco ELSS Tax Saver Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified9.92%₹11.91 Cr
Others CbloUnspecified9.92%₹11.91 Cr
Coromandel International LtdMaterials7.16%₹8.77 Cr
Coromandel International LtdMaterials6.84%₹8.21 Cr
Coromandel International LtdMaterials6.84%₹8.21 Cr
Coromandel International LtdMaterials6.91%₹8.19 Cr
Coromandel International LtdMaterials7.27%₹8.00 Cr
Muthoot Finance LtdFinancial6.52%₹7.98 Cr
Muthoot Finance LtdFinancial6.73%₹7.97 Cr
Muthoot Finance LtdFinancial7.06%₹7.76 Cr
Coromandel International LtdMaterials6.28%₹7.76 Cr
Coromandel International LtdMaterials6.28%₹7.76 Cr
Nippon Life India Asset Management LtdFinancial7.19%₹7.68 Cr
Nippon Life India Asset Management LtdFinancial7.19%₹7.68 Cr
Nippon Life India Asset Management LtdFinancial7.19%₹7.68 Cr
Coromandel International LtdMaterials6.96%₹7.63 Cr
Nippon Life India Asset Management LtdFinancial6.97%₹7.49 Cr
Nippon Life India Asset Management LtdFinancial6.47%₹6.88 Cr
Muthoot Finance LtdFinancial5.44%₹6.72 Cr
Muthoot Finance LtdFinancial5.44%₹6.72 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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 Wed Sep 30, 2026, Samco ELSS Tax Saver Fund Regular-Growth manages assets worth ₹103.8 crore

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

  • 3 Months: -3.08%
  • 6 Months: 2.11%

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

  • 3 Years CAGR: 1.41%
  • Since Inception: 6.10%

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

Equity: 99.89%, Debt: 0.09%, Others: 0.02%.

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: 5.37%, Mid Cap: 33.03%, Small Cap: 61.60%.

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 – 7.16% 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

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

  • Financial – 66.20% of the fund's portfolio
  • Materials – 54.54% of the fund's portfolio
  • Unspecified – 19.84% of the fund's portfolio
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