Samco ELSS Tax Saver Fund Regular Growth | Samco ELSS Tax Saver Fund NAV Today [12.50], Performance & History

Samco ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Samco Asset Management Pvt. Ltd.. Launched on 15 Nov 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Nov 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 122.45 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.37%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 122.45 Cr

Equity

99.9%

Money Market & Cash

0.19%

Sector Holdings

Sectors	Weightage
Finance & Investments	11.64%
Pharmaceuticals	9.65%
IT Consulting & Software	8.36%
Finance - Mutual Funds	6.30%
Non-Banking Financial Company (NBFC)	5.03%
Services - Others	4.06%
Ship - Docks/Breaking/Repairs	3.97%
Fertilisers	3.56%
Aerospace & Defense	3.13%
IT Enabled Services	3.13%
Personal Care	3.12%
Animal/Shrimp Feed	3.09%
Entertainment & Media	2.88%
Industrial Explosives	2.84%
Textiles - Spinning - Cotton Blended	2.49%
Agro Chemicals/Pesticides	2.43%
Textiles - Readymade Apparels	2.39%
Steel - Tubes/Pipes	2.35%
Exchange Platform	2.22%
Edible Oils & Solvent Extraction	2.20%
Consumer Electronics	2.16%
Paints/Varnishes	2.06%
Tours & Travels	2.04%
Steel - Seamless Tubes	2.01%
Zinc/Zinc Alloys Products	2.00%
Steel - Sponge Iron	1.98%
Realty	1.60%
Bearings	1.21%
Treps/Reverse Repo	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Motilal Oswal Financial Services Limited	6.97%	₹ 8.48	Finance & Investments
Nippon Life India Asset Management Limited	4.21%	₹ 5.12	Finance - Mutual Funds
Central Depository Services (India) Limited	4.06%	₹ 4.94	Services - Others
Mazagon Dock Shipbuilders Limited	3.97%	₹ 4.82	Ship - Docks/Breaking/Repairs
Persistent Systems Limited	3.77%	₹ 4.58	IT Consulting & Software
Coromandel International Limited	3.56%	₹ 4.33	Fertilisers
eClerx Services Limited	3.13%	₹ 3.81	IT Enabled Services
Bharat Dynamics Limited	3.13%	₹ 3.81	Aerospace & Defense
Gillette India Limited	3.12%	₹ 3.80	Personal Care
Avanti Feeds Limited	3.09%	₹ 3.76	Animal/Shrimp Feed
Caplin Point Laboratories Limited	3.00%	₹ 3.65	Pharmaceuticals
Muthoot Finance Limited	2.99%	₹ 3.64	Non-Banking Financial Company (NBFC)
Affle 3i Limited	2.88%	₹ 3.51	Entertainment & Media
Solar Industries India Limited	2.84%	₹ 3.46	Industrial Explosives
360 One WAM Limited	2.82%	₹ 3.44	Finance & Investments
Abbott India Limited	2.50%	₹ 3.04	Pharmaceuticals
K.P.R. Mill Limited	2.49%	₹ 3.03	Textiles - Spinning - Cotton Blended
Sumitomo Chemical India Limited	2.43%	₹ 2.96	Agro Chemicals/Pesticides
Zensar Technologies Limited	2.41%	₹ 2.93	IT Consulting & Software
Page Industries Limited	2.39%	₹ 2.91	Textiles - Readymade Apparels
APL Apollo Tubes Limited	2.35%	₹ 2.86	Steel - Tubes/Pipes
GlaxoSmithKline Pharmaceuticals Limited	2.31%	₹ 2.81	Pharmaceuticals
Indian Energy Exchange Limited	2.22%	₹ 2.71	Exchange Platform
Marico Limited	2.20%	₹ 2.68	Edible Oils & Solvent Extraction
Coforge Limited	2.18%	₹ 2.65	IT Consulting & Software
Dixon Technologies (India) Limited	2.16%	₹ 2.62	Consumer Electronics
UTI Asset Management Company Limited	2.09%	₹ 2.55	Finance - Mutual Funds
Berger Paints (I) Limited	2.06%	₹ 2.50	Paints/Varnishes
BLS International Services Limited	2.04%	₹ 2.48	Tours & Travels
Manappuram Finance Limited	2.04%	₹ 2.48	Non-Banking Financial Company (NBFC)
Maharashtra Seamless Limited	2.01%	₹ 2.45	Steel - Seamless Tubes
Hindustan Zinc Limited	2.00%	₹ 2.44	Zinc/Zinc Alloys Products
Godawari Power And Ispat limited	1.98%	₹ 2.40	Steel - Sponge Iron
Computer Age Management Services Limited	1.85%	₹ 2.25	Finance & Investments
AstraZeneca Pharma India Limited	1.84%	₹ 2.24	Pharmaceuticals
Swan Energy Limited	1.60%	₹ 1.95	Realty
Schaeffler India Limited	1.21%	₹ 1.47	Bearings
Clearing Corporation of India Ltd	0.19%	₹ 0.23	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.55%	-17.00%	-2.39%	-
Category returns	13.76%	0.11%	23.95%	54.20%

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 ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,213.72	5.62%	19.97%	0.00%	₹48	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,205.36	5.41%	19.19%	0.00%	₹48	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-21.03%	6.96%	0.00%	₹336	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.73	-22.10%	2.53%	0.00%	₹336	2.41%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.24	-8.57%	0.00%	0.00%	₹284	2.41%	Low to Moderate
Samco Active Momentum Fund - Direct Plan Sector Direct	₹13.23	-18.03%	0.00%	0.00%	₹742	0.86%	Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,061.86	5.69%	0.00%	0.00%	₹48	N/A	Low
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.57	-7.12%	0.00%	0.00%	₹284	0.87%	Low to Moderate
Samco Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.13	0.00%	0.00%	0.00%	₹138	0.79%	Very High
Samco Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.57	5.38%	0.00%	0.00%	₹21	0.38%	Low

FAQs

What is the current NAV of Samco ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of Samco ELSS Tax Saver Fund Regular Growth is ₹12.50 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco ELSS Tax Saver Fund Regular Growth?

The Assets Under Management (AUM) of Samco ELSS Tax Saver Fund Regular Growth is ₹122.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco ELSS Tax Saver Fund Regular Growth?

Samco ELSS Tax Saver Fund Regular Growth has delivered returns of -17.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco ELSS Tax Saver Fund Regular Growth?

Samco ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco ELSS Tax Saver Fund Regular Growth?

The minimum lumpsum investment required for Samco ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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