- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 4.87% | -0.22% | 0.3% | 1.29% | 4.06% | -1.04% | 3.94% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -9.52% | 0.25% | 0.78% | -1.4% | -1.27% | -11.06% | 7.65% | 9.52% | 15.75% | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -7.36% | -0.09% | -0.46% | -3.08% | -3.01% | -5.06% | 12.83% | 14.09% | 17.48% | 13.19% |
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH | -5.8% | 0.07% | 0.28% | -2.32% | -5.52% | 10.53% | 7.52% | 20.16% | 14.02% | 11.35% |
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | -2.27% | 0.04% | -0.13% | 1.01% | -2.02% | 33.59% | 32.05% | 22.31% | 19.57% | - |
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 0.78% | 0.01% | 0.1% | -0.11% | 0.44% | 31.53% | 21.82% | 26.83% | 22.05% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.7% | 9.55% | -13.41% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.15% | -1.32% | -5.42% | -0.25% | -11.02% | 8.65% | 0.9% | 2.11% | 1.28% | 5.28% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.79% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.45% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 3.99% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.98% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.76% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.76% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.56% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 3.54% | DCF |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 3.40% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.19% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 3.14% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 3.10% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 3.09% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 3.08% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.06% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.98% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.94% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.93% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 2.92% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.82% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 2.81% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.77% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.72% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.53% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 2.52% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.49% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.48% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.41% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 2.41% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.37% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.26% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.02% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.90% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.10% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.31% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 13.34 | -0.22% |
| 18 September, 2026 | 13.37 | 3% |
| 17 September, 2026 | 12.98 | 1.09% |
| 16 September, 2026 | 12.84 | -0.23% |
| 15 September, 2026 | 12.87 | -3.23% |
| 11 September, 2026 | 13.30 | -0.45% |
| 10 September, 2026 | 13.36 | -0.07% |
| 9 September, 2026 | 13.37 | -0.45% |
| 8 September, 2026 | 13.43 | 1.44% |
| 7 September, 2026 | 13.24 | 0.46% |
| 4 September, 2026 | 13.18 | -0.83% |
| 3 September, 2026 | 13.29 | 0.83% |
| 2 September, 2026 | 13.18 | -0.98% |
| 1 September, 2026 | 13.31 | -0.37% |
| 31 August, 2026 | 13.36 | 0.91% |
| 28 August, 2026 | 13.24 | -0.08% |
| 27 August, 2026 | 13.25 | 0.91% |
| 26 August, 2026 | 13.13 | 0.54% |
| 25 August, 2026 | 13.06 | -0.38% |
| 24 August, 2026 | 13.11 | -0.46% |
| 21 August, 2026 | 13.17 | 0.46% |
| 20 August, 2026 | 13.11 | -0.08% |
| 19 August, 2026 | 13.12 | -0.46% |
| 18 August, 2026 | 13.18 | 0.38% |
| 17 August, 2026 | 13.13 | -0.3% |
| 14 August, 2026 | 13.17 | -0.38% |
| 13 August, 2026 | 13.22 | 0.08% |
| 12 August, 2026 | 13.21 | 0.84% |
| 11 August, 2026 | 13.10 | 0.23% |
| 10 August, 2026 | 13.07 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
The latest NAV of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option is 13.34 as on 21 September, 2026.What are YTD (year to date) returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option are 4.87% as on 21 September, 2026.What are 1 year returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
The 1 year returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option are -1.04% as on 21 September, 2026.What are 3 year CAGR returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option are 3.94% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.