- Scheme Category:
- Equity Scheme >
NAV: ₹ ↑ 0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 2.71% | 0.52% | 4.44% | -0.8% | -1.94% | 1.34% | 2.79% | - | - | - |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -0.04% | -0.66% | 1.1% | 8.22% | 1.18% | -0.01% | 12.58% | 9.66% | 14.98% | 13.43% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -2.2% | -0.56% | 0.68% | 8.82% | 2.02% | -1.78% | 14.48% | 14% | 16.53% | 13.7% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 3.86% | -0.21% | 1.7% | 7.37% | 1.99% | 3.07% | 13.94% | 11.68% | 14.81% | 11.45% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 5.04% | -0.37% | 1.8% | 9.37% | 3.05% | 4.22% | 12.68% | 6.35% | 11.93% | 13.39% |
| Tata ELSS Fund-Growth-Direct Plan | 3.52% | -0.04% | 2.6% | 6.49% | -0.59% | 4.79% | 14.03% | 11.51% | 15.63% | 14.98% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 35.76% | 11.01% | -12.16% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.34% | -0.16% | -10.91% | 8.76% | 1.09% | 2.17% | 1.37% | 5.46% | -2.49% | -4.12% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 4.34% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 4.34% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.95% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.82% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 3.59% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 3.46% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 3.36% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 3.21% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.17% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 3.15% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.13% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.05% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 2.97% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 2.93% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.91% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.91% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 2.86% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 2.86% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 2.84% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 2.84% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.81% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.76% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.75% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.74% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.68% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.64% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.58% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 2.57% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.57% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 2.54% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.45% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 2.33% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.30% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.30% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 13.65 | 0.52% |
| 12 November, 2026 | 13.58 | 0.89% |
| 11 November, 2026 | 13.46 | 1.05% |
| 9 November, 2026 | 13.32 | 1.91% |
| 6 November, 2026 | 13.07 | -1.66% |
| 5 November, 2026 | 13.29 | -0.23% |
| 4 November, 2026 | 13.32 | 1.76% |
| 3 November, 2026 | 13.09 | 0.46% |
| 2 November, 2026 | 13.03 | 0.15% |
| 30 October, 2026 | 13.01 | -1.89% |
| 29 October, 2026 | 13.26 | 0.53% |
| 28 October, 2026 | 13.19 | 0.84% |
| 27 October, 2026 | 13.08 | 2.43% |
| 26 October, 2026 | 12.77 | 2.74% |
| 23 October, 2026 | 12.43 | -2.43% |
| 22 October, 2026 | 12.74 | -1.16% |
| 21 October, 2026 | 12.89 | -2.64% |
| 19 October, 2026 | 13.24 | -0.75% |
| 16 October, 2026 | 13.34 | -0.37% |
| 15 October, 2026 | 13.39 | -2.26% |
| 14 October, 2026 | 13.70 | -0.44% |
| 13 October, 2026 | 13.76 | -0.51% |
| 12 October, 2026 | 13.83 | 1.32% |
| 9 October, 2026 | 13.65 | 0.44% |
| 8 October, 2026 | 13.59 | -2.37% |
| 7 October, 2026 | 13.92 | 0.29% |
| 6 October, 2026 | 13.88 | 1.83% |
| 5 October, 2026 | 13.63 | 0.29% |
| 1 October, 2026 | 13.59 | -0.66% |
| 30 September, 2026 | 13.68 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The latest NAV of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option is 13.65 as on 13 November, 2026.What are YTD (year to date) returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option are 2.71% as on 13 November, 2026.What are 1 year returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 1 year returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option are 1.34% as on 13 November, 2026.What are 3 year CAGR returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option are 2.79% as on 13 November, 2026.What are top 10 holdings of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option?
Top 10 holdings of Samco ELSS Tax Saver Fund - Direct 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 - Direct Plan - Growth Option?
Samco ELSS Tax Saver Fund - Direct 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.