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Samco ELSS Tax Saver Fund-Reg(G)

very highequity
12.30 0.16(1.32%) NAV as on 27 Apr 2026
9.53 % 1 M
1.65 % 1 Y
6.64 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.37

As on 31 Mar, 2026
age-icon Age :

3 yrs 4 m

Since 22 12 ,2022
exit_load Exit Load :

0%

aum AUM :

96.55 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.50 %
Equity 99.50 %

TOP HOLDINGS

Coromandel International Ltd.6.80 %
Muthoot Finance Ltd.6.51 %
Nippon Life India Asset Manage...5.80 %
Karur Vysya Bank Ltd.4.16 %
Cummins India Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management11.64
Pharmaceuticals & Drugs8.86
Fertilizers6.80
Finance - NBFC6.51
Steel & Iron Products6.09
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8513.0311.9210.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 43.49 93.67 106.83 96.55
Scheme Returns(%)(Absolute)-1.5031.75-9.70-6.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/6148/6361/6152/57

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 HighEquity12.300.16(1.32%)NAV As on 28 Apr, 202622-Dec-2022Inception Date96.55AUM In Cr.1.65%1Y6.64%3YNA%5Y6.38%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.630.74(1.39%)NAV As on 28 Apr, 202621-Jan-2015Inception Date3,968.68AUM In Cr.15.98%1Y25.09%3Y19.37%5Y16.07%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.110.40(1.69%)NAV As on 28 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.85%1Y19.35%3Y13.26%5Y14.43%Since Inception