Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: ₹ 13.42 ↑ 1.05%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -11.3% 1.05% 1.05% -1.47% -6.48% -12.8%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.60%

Equity

NameSectorWeight %
Nippon Life India Asset Management LimitedCapital Markets4.86%
Central Depository Services (India) LimitedCapital Markets4.23%
eClerx Services LimitedCommercial Services & Supplies4.06%
Anand Rathi Wealth LimitedCapital Markets3.87%
Muthoot Finance LimitedFinance3.75%
Coromandel International LimitedFertilizers & Agrochemicals3.63%
Persistent Systems LimitedIT - Software3.59%
CreditAccess Grameen LimitedFinance3.46%
Affle 3i LimitedIT - Services3.42%
Gillette India LimitedPersonal Products3.38%
HDFC Asset Management Company LimitedCapital Markets3.13%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing3.08%
Karur Vysya Bank LimitedBanks2.83%
Abbott India LimitedPharmaceuticals & Biotechnology2.75%
Pfizer LimitedPharmaceuticals & Biotechnology2.68%
PI Industries LimitedFertilizers & Agrochemicals2.64%
Castrol India LimitedPetroleum Products2.62%
Berger Paints (I) LimitedConsumer Durables2.61%
LT Foods LimitedAgricultural Food & other Products2.55%
UTI Asset Management Company LimitedCapital Markets2.50%
Mahanagar Gas LimitedGas2.47%
Solar Industries India LimitedChemicals & Petrochemicals2.46%
Engineers India LimitedConstruction2.45%
CRISIL LimitedFinance2.44%
Page Industries LimitedTextiles & Apparels2.42%
Coforge LimitedIT - Software2.35%
Manappuram Finance LimitedFinance2.26%
Bharat Dynamics LimitedAerospace & Defense2.26%
Marico LimitedAgricultural Food & other Products2.25%
Zensar Technologies LimitedIT - Software2.25%
K.P.R. Mill LimitedTextiles & Apparels2.21%
APL Apollo Tubes LimitedIndustrial Products2.11%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.97%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.97%
Maharashtra Seamless LimitedIndustrial Products1.89%

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 13.42 as on 1 October, 2025.
  • 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 -11.3% as on 1 October, 2025.
  • 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 -12.8% as on 1 October, 2025.