Mutual Fund

Fund Card

Samco ELSS Tax Saver Fund-Reg(G)

very highequity

12.52 -0.01(-0.08%) NAV as on 11 Feb 2026

0.81 % 1 M

6.1 % 1 Y

7.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Jan, 2026

Age :

3 yrs 1 m

Since 22 12 ,2022

Exit Load :

AUM :

110.04 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.83

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Coromandel International Ltd.7.27 %

Muthoot Finance Ltd.7.06 %

Nippon Life India Asset Manage...5.75 %

eClerx Services Ltd.4.32 %

Karur Vysya Bank Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management	10.94
IT - Software	8.45
Pharmaceuticals & Drugs	7.81
Fertilizers	7.27
Finance - NBFC	7.06

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	9.85	13.03	11.92	12.52
Net Assets(Rs Crores) (as on 11-Feb-2026)	43.49	93.67	106.83	110.04
Scheme Returns(%)(Absolute)	-1.50	31.75	-9.70	6.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	48/63	61/61	53/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco ELSS Tax Saver Fund-Reg(G)Very HighEquity12.52-0.01(-0.08%)NAV As on 11 Feb, 2026	22-Dec-2022Inception Date	110.04AUM In Cr.	6.10%1Y	7.44%3Y	NA%5Y	7.41%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity50.31-0.27(-0.53%)NAV As on 11 Feb, 2026	21-Jan-2015Inception Date	4,188.13AUM In Cr.	11.64%1Y	22.56%3Y	17.64%5Y	15.72%Since Inception