Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.03 ↓ -0.43%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option 5.57% -0.43% 1.01% 1.74% 10.04% 1.59% 4.6%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.03% -1.19% -5.34% -0.16% -10.91% 8.76% 1.09% 2.17% 1.37% 5.46%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.71%

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

DateNAV% change
11 September, 202614.03 -0.43%
10 September, 202614.09 -0.07%
9 September, 202614.10 -0.42%
8 September, 202614.16 1.43%
7 September, 202613.96 0.5%
4 September, 202613.89 -0.86%
3 September, 202614.01 0.79%
2 September, 202613.90 -0.93%
1 September, 202614.03 -0.43%
31 August, 202614.09 0.93%
28 August, 202613.96 0%
27 August, 202613.96 0.87%
26 August, 202613.84 0.58%
25 August, 202613.76 -0.43%
24 August, 202613.82 -0.43%
21 August, 202613.88 0.43%
20 August, 202613.82 -0.07%
19 August, 202613.83 -0.36%
18 August, 202613.88 0.36%
17 August, 202613.83 -0.36%
14 August, 202613.88 -0.29%
13 August, 202613.92 0.07%
12 August, 202613.91 0.87%
11 August, 202613.79 0.15%
10 August, 202613.77 0.36%
7 August, 202613.72 0.07%
6 August, 202613.71 0.29%
5 August, 202613.67 0.51%
4 August, 202613.60 0.59%
3 August, 202613.52

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 14.03 as on 11 September, 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 5.57% as on 11 September, 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 1.59% as on 11 September, 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 4.6% as on 11 September, 2026.
  • 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.