Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

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NAV: ₹ 12.98 ↓ -0.38%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 2.04% -0.38% -1.59% -2.41% 3.34% -0.08% 2.28%---
ICICI Prudential ELSS - Tax Saver Fund - Growth -8.27% -0.23% -0.84% -3.55% -4.59% -6.37% 8.76% 7.27% 13.69% 11.26%
HDFC ELSS - Tax Saver Fund - Growth Plan -10.82% -0.32% 0.04% -3.1% -4.62% -9.4% 10.85% 11.25% 15.02% 11.94%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.82% -0.05% -0.28% -1.99% -4.06% -2.08% 10.36% 9.32% 14.29% 9.5%
Axis ELSS Tax Saver Fund - Regular Plan - Growth -5.06% -0.59% -0.46% -4.33% -3.35% -4.44% 8.05% 3.04% 10.29% 10.79%
Tata ELSS Fund-Growth-Regular Plan -3.9% -0.31% -0.75% -4.91% -4% 0.25% 9.97% 8.95% 13.89% 12.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.32% -5.42% -0.25% -11.02% 8.65% 0.9% 2.11% 1.28% 5.28% -2.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products4.34%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products4.34%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.95%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.82%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.59%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing3.46%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.36%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.21%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.17%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.15%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.13%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology3.05%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.97%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power2.93%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.91%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.91%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.86%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.86%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.84%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products2.84%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.81%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.76%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.75%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.74%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.68%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.64%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.58%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.57%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.57%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance2.54%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.45%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.33%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.30%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.30%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.98 -0.38%
13 October, 202613.03 -0.53%
12 October, 202613.10 1.31%
9 October, 202612.93 0.39%
8 October, 202612.88 -2.35%
7 October, 202613.19 0.3%
6 October, 202613.15 1.78%
5 October, 202612.92 0.31%
1 October, 202612.88 -0.62%
30 September, 202612.96 -0.46%
29 September, 202613.02 -0.23%
28 September, 202613.05 -1.36%
25 September, 202613.23 0.23%
24 September, 202613.20 -1.27%
23 September, 202613.37 0.38%
22 September, 202613.32 -0.15%
21 September, 202613.34 -0.22%
18 September, 202613.37 3%
17 September, 202612.98 1.09%
16 September, 202612.84 -0.23%
15 September, 202612.87 -3.23%
11 September, 202613.30 -0.45%
10 September, 202613.36 -0.07%
9 September, 202613.37 -0.45%
8 September, 202613.43 1.44%
7 September, 202613.24 0.46%
4 September, 202613.18 -0.83%
3 September, 202613.29 0.83%
2 September, 202613.18 -0.98%
1 September, 202613.31

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 12.98 as on 14 October, 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 2.04% as on 14 October, 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 -0.08% as on 14 October, 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 2.28% as on 14 October, 2026.
  • What are top 10 holdings of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
    Top 10 holdings of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option are:
    • R R Kabel Limited
    • Welspun Corp Limited
    • Navin Fluorine International Limited
    • The Federal Bank Limited
    • Ather Energy Limited
    • Syrma SGS Technology Limited
    • Apar Industries Limited
    • Neuland Laboratories Limited
    • GE Vernova T&D India Limited
    • Sai Life Sciences Limited
    • Sona BLW Precision Forgings Limited
  • 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.