Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.68 ↑ 0.59%
[as on 20 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 -9.58% 0.59% 0.44% -2.43% -4% -10.82%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.94%

Equity

NameSectorWeight %
Coromandel International LimitedFertilizers & Agrochemicals6.84%
Muthoot Finance LimitedFinance5.42%
Nippon Life India Asset Management LimitedCapital Markets5.38%
Anand Rathi Wealth LimitedCapital Markets3.60%
eClerx Services LimitedCommercial Services & Supplies3.58%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing3.48%
Affle 3i LimitedIT - Services3.28%
Gillette India LimitedPersonal Products3.18%
CreditAccess Grameen LimitedFinance3.07%
HDFC Asset Management Company LimitedCapital Markets2.93%
UTI Asset Management Company LimitedCapital Markets2.72%
Karur Vysya Bank LimitedBanks2.60%
Pfizer LimitedPharmaceuticals & Biotechnology2.43%
Manappuram Finance LimitedFinance2.43%
K.P.R. Mill LimitedTextiles & Apparels2.38%
Solar Industries India LimitedChemicals & Petrochemicals2.38%
Bharat Dynamics LimitedAerospace & Defense2.35%
LT Foods LimitedAgricultural Food & other Products2.30%
Zensar Technologies LimitedIT - Software2.23%
APL Apollo Tubes LimitedIndustrial Products2.22%
Engineers India LimitedConstruction2.21%
Polycab India LimitedIndustrial Products2.20%
Motilal Oswal Financial Services LimitedCapital Markets2.18%
Marico LimitedAgricultural Food & other Products2.17%
Dr. Lal Path Labs LimitedHealthcare Services2.17%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology2.13%
Godawari Power And Ispat limitedIndustrial Products2.11%
Dixon Technologies (India) LimitedConsumer Durables2.08%
CRISIL LimitedFinance2.02%
Central Depository Services (India) LimitedCapital Markets1.80%
KEI Industries LimitedIndustrial Products1.67%
Apar Industries LimitedElectrical Equipment1.66%
Schaeffler India LimitedAuto Components0.86%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202513.68
17 October, 202513.60
16 October, 202513.61
15 October, 202513.62
14 October, 202513.53
13 October, 202513.62
10 October, 202513.57
9 October, 202513.53
8 October, 202513.49
7 October, 202513.58
6 October, 202513.61
3 October, 202513.49
1 October, 202513.42
30 September, 202513.28
29 September, 202513.31
26 September, 202513.37
25 September, 202513.65
24 September, 202513.71
23 September, 202513.82
22 September, 202513.94
19 September, 202514.02
18 September, 202514.08
17 September, 202514.10
16 September, 202513.97
15 September, 202513.87
12 September, 202513.85
11 September, 202513.81
10 September, 202513.77
9 September, 202513.64
8 September, 202513.58

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 13.68 as on 20 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 -9.58% as on 20 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 -10.82% as on 20 October, 2025.