- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.43%
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 - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 4.44% | 0.43% | 0% | 4.36% | 7.18% | 0.22% | 6.04% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.34% | -1.03% | -1.19% | -5.34% | -0.16% | -10.91% | 8.76% | 1.09% | 2.17% | 1.37% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.38% |
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 % |
|---|---|---|---|
| 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% |
| 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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 13.88 | 0.43% |
| 20 August, 2026 | 13.82 | -0.07% |
| 19 August, 2026 | 13.83 | -0.36% |
| 18 August, 2026 | 13.88 | 0.36% |
| 17 August, 2026 | 13.83 | -0.36% |
| 14 August, 2026 | 13.88 | -0.29% |
| 13 August, 2026 | 13.92 | 0.07% |
| 12 August, 2026 | 13.91 | 0.87% |
| 11 August, 2026 | 13.79 | 0.15% |
| 10 August, 2026 | 13.77 | 0.36% |
| 7 August, 2026 | 13.72 | 0.07% |
| 6 August, 2026 | 13.71 | 0.29% |
| 5 August, 2026 | 13.67 | 0.51% |
| 4 August, 2026 | 13.60 | 0.59% |
| 3 August, 2026 | 13.52 | 1.2% |
| 31 July, 2026 | 13.36 | 0.98% |
| 30 July, 2026 | 13.23 | -0.38% |
| 29 July, 2026 | 13.28 | 1.07% |
| 28 July, 2026 | 13.14 | -0.98% |
| 27 July, 2026 | 13.27 | 0.99% |
| 24 July, 2026 | 13.14 | -0.08% |
| 23 July, 2026 | 13.15 | -0.83% |
| 22 July, 2026 | 13.26 | -0.3% |
| 21 July, 2026 | 13.30 | 1.06% |
| 20 July, 2026 | 13.16 | 0.61% |
| 17 July, 2026 | 13.08 | -1.13% |
| 16 July, 2026 | 13.23 | -0.3% |
| 15 July, 2026 | 13.27 | 0.38% |
| 14 July, 2026 | 13.22 | -0.68% |
| 13 July, 2026 | 13.31 |
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 13.88 as on 21 August, 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 4.44% as on 21 August, 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 0.22% as on 21 August, 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 6.04% as on 21 August, 2026.