Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 12.78 ↓ -2.22%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -3.84% -2.22% -0.85% -1.99% -5.12% 5.62% 8.27%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.55%10.2%5.45%-3.07%-0.29%-2.5%1.34%-1.03%-1.19%-5.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-12.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.49%

Equity

NameSymbol / ISINSectorWeight %
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals6.28%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance5.44%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets5.27%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.10%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets3.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing3.35%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services3.16%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance3.14%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.94%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.77%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products2.75%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.61%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.61%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets2.53%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.51%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.46%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.45%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.45%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.41%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.37%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.35%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.32%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.29%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products2.29%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.27%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.27%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.26%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.25%
Engineers India LimitedENGINERSIN (INE510A01028)Construction2.25%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.21%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.18%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.17%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.17%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.90%
Portfolio data is as on date 31 October, 2025

NAV history

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.78
12 February, 202613.07
11 February, 202613.10
10 February, 202613.11
9 February, 202613.07
6 February, 202612.89
5 February, 202612.90
4 February, 202613.00
3 February, 202612.96
2 February, 202612.58
30 January, 202612.74
29 January, 202612.77
28 January, 202612.70
27 January, 202612.52
23 January, 202612.42
22 January, 202612.62
21 January, 202612.53
20 January, 202612.64
19 January, 202612.93
16 January, 202613.02
14 January, 202613.03
13 January, 202613.04
12 January, 202612.94
9 January, 202612.98
8 January, 202613.17
7 January, 202613.37
6 January, 202613.35
5 January, 202613.42
2 January, 202613.33
1 January, 202613.29

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 12.78 as on 13 February, 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 -3.84% as on 13 February, 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 5.62% as on 13 February, 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 8.27% as on 13 February, 2026.