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Samco ELSS Tax Saver Fund-Reg(G)

very highequity
13.17 -0.05(-0.38%) NAV as on 14 Aug 2026
4.86 % 1 M
0.61 % 1 Y
4.56 % 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 :

2.69

As on 31 Jul, 2026
age-icon Age :

3 yrs 7 m

Since 22 12 ,2022
exit_load Exit Load :

0%

aum AUM :

105.42 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.71

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 Jul 31 ,2026
Others 3.20 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.49
Pharmaceuticals & Drugs9.52
Electric Equipment8.27
Cable6.47
Finance - NBFC6.25
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 HighEquity13.17-0.05(-0.38%)NAV As on 14 Aug, 202622-Dec-2022Inception Date105.42AUM In Cr.0.61%1Y4.56%3YNA%5Y7.84%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity56.89-0.37(-0.64%)NAV As on 14 Aug, 202621-Jan-2015Inception Date4,783.81AUM In Cr.13.15%1Y22.17%3Y16.73%5Y16.21%Since Inception