Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

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NAV: ₹ 12.43 ↓ -2.43%
[as on 23 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 - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -6.47% -2.43% -6.82% -11.91% -5.48% -8.74% 1.35%---
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -9.81% -0.6% -3.25% -6.08% -6.02% -9.94% 9.56% 7.82% 13.64% 11.7%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -11.26% -0.64% -2.8% -4.42% -4.63% -11.56% 11.72% 12.31% 15.22% 12.32%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.47% -1.03% -4.19% -5.89% -5.77% -6.98% 11.09% 9.71% 13.71% 9.76%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -6.38% -0.94% -3.29% -6.37% -4.68% -7.47% 9.24% 4.27% 10.38% 11.44%
Tata ELSS Fund-Growth-Direct Plan -6.54% -1.32% -4.32% -8.71% -6.45% -4.83% 11.03% 9.7% 14.22% 13.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 35.76% 11.01% -12.16%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.19% -5.34% -0.16% -10.91% 8.76% 1.09% 2.17% 1.37% 5.46% -2.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.87%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202612.43 -2.43%
22 October, 202612.74 -1.16%
21 October, 202612.89 -2.64%
19 October, 202613.24 -0.75%
16 October, 202613.34 -0.37%
15 October, 202613.39 -2.26%
14 October, 202613.70 -0.44%
13 October, 202613.76 -0.51%
12 October, 202613.83 1.32%
9 October, 202613.65 0.44%
8 October, 202613.59 -2.37%
7 October, 202613.92 0.29%
6 October, 202613.88 1.83%
5 October, 202613.63 0.29%
1 October, 202613.59 -0.66%
30 September, 202613.68 -0.44%
29 September, 202613.74 -0.22%
28 September, 202613.77 -1.36%
25 September, 202613.96 0.22%
24 September, 202613.93 -1.28%
23 September, 202614.11 0.36%
22 September, 202614.06 -0.07%
21 September, 202614.07 -0.28%
18 September, 202614.11 3.07%
17 September, 202613.69 1.03%
16 September, 202613.55 -0.15%
15 September, 202613.57 -3.28%
11 September, 202614.03 -0.43%
10 September, 202614.09 -0.07%
9 September, 202614.10

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 12.43 as on 23 October, 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 -6.47% as on 23 October, 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 -8.74% as on 23 October, 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 1.35% as on 23 October, 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 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.