Mutual Funds

Samco ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

13.18 -0.11
NAV(₹) as on 4/9/2026

-0.83%
1D

0.30%
1Y

3.84%
3Y

-
5Y

Samco ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.69	Launch Date: 22 Dec 2022
Exit Load: Nil	AUM: ₹ 105.42 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.59	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nirali Bhansali ,Umeshkumar Mehta ,Dhawal Ghanshyam Dhanani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.20 %		96.80 %

TOP HOLDINGS

Cummins India Ltd.

4.45 %

RR Kabel Ltd.

3.99 %

The Federal Bank Ltd.

3.98 %

Karur Vysya Bank Ltd.

3.76 %

AU Small Finance Bank Ltd.

3.76 %

Navin Fluorine International Ltd.

3.56 %

CCL Products (India) Ltd.

3.54 %

Syrma SGS Technology Ltd.

3.40 %

GE Vernova T&D India Ltd.

3.19 %

Aditya Birla Capital Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.49 %

Pharmaceuticals & Drugs

9.52 %

Electric Equipment

8.27 %

Diesel Engines

7.53 %

Cable

6.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.85	13.03	11.92	10.98
Net Assets (Rs Crores)	4,349.35	9,366.65	10,682.82	9,655.28
Scheme Returns(%)(Absolute)	-1.50	31.75	-9.70	-6.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/61	48/63	61/61	52/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.66 +0.01	29/1/2025	₹ 89.1	5.85%	-	-	10.07%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.18 +-0.11	22/12/2022	₹ 105.42	0.30%	3.84%	-	7.74%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.60 +-0.06	25/1/2019	₹ 48.02	-0.24%	6.42%	5.90%	9.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.08 +0.02	20/3/2023	₹ 158.38	-3.35%	6.90%	-	10.39%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.40 +-0.05	18/10/2016	₹ 904.48	-3.76%	7.26%	8.19%	10.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +0.02	28/12/2022	₹ 69.91	-2.73%	7.64%	-	8.42%
UTI MEPUS Equity - ELSS \| Very High \| 223.35 +0.22	28/3/2003	₹ 2,818.62	-2.09%	7.77%	7.03%	15.94%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.06 +-0.23	1/8/2005	₹ 3,482.37	-1.28%	8.10%	6.92%	11.22%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.94 +-0.01	11/12/2015	₹ 718.01	0.63%	8.35%	9.17%	12.35%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.13 +-0.04	24/7/2019	₹ 5,699.56	-8.31%	8.51%	10.45%	16.20%