Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.31 ↓ -0.37%
[as on 1 September, 2026]

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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 4.64% -0.37% 1.91% 4.89% 8.21% 1.6% 4.3%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
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)

Year2016201720182019202020212022202320242025
Returns------- 33.7% 9.55% -13.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %Other links
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.45%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products3.99%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.98%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.76%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.76%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.56%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.54%DCF
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing3.40%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.19%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.14%
L&T Finance LimitedLTF (INE498L01015)Finance3.10%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products3.09%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.08%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.06%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.98%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.94%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.93%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.92%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.82%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.81%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.77%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.72%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.53%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.52%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.49%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.48%
BSE LimitedBSE (INE118H01025)Capital Markets2.41%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets2.41%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.37%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.26%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.02%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.90%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.10%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.31%

Debt

NameRatingWeight %
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

DateNAV% change
1 September, 202613.31 -0.37%
31 August, 202613.36 0.91%
28 August, 202613.24 -0.08%
27 August, 202613.25 0.91%
26 August, 202613.13 0.54%
25 August, 202613.06 -0.38%
24 August, 202613.11 -0.46%
21 August, 202613.17 0.46%
20 August, 202613.11 -0.08%
19 August, 202613.12 -0.46%
18 August, 202613.18 0.38%
17 August, 202613.13 -0.3%
14 August, 202613.17 -0.38%
13 August, 202613.22 0.08%
12 August, 202613.21 0.84%
11 August, 202613.10 0.23%
10 August, 202613.07 0.31%
7 August, 202613.03 0.08%
6 August, 202613.02 0.31%
5 August, 202612.98 0.46%
4 August, 202612.92 0.62%
3 August, 202612.84 1.18%
31 July, 202612.69 1.04%
30 July, 202612.56 -0.4%
29 July, 202612.61 1.04%
28 July, 202612.48 -0.95%
27 July, 202612.60 0.96%
24 July, 202612.48 -0.08%
23 July, 202612.49 -0.87%
22 July, 202612.60

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 13.31 as on 1 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 4.64% as on 1 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 1.6% as on 1 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 4.3% as on 1 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.