- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 13.58 ↑ 0.82%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | -10.24% | 0.82% | 2.34% | 0.37% | -0.15% | -5.5% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.06% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 6.84% | 36502 | +93.13% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 5.42% | 21143 | +23.69% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 5.38% | 74447 | - |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 3.60% | 15289 | -8.19% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 3.58% | 10698 | -7.35% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 3.48% | 15144 | +6.54% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 3.28% | 20221 | -6.08% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 3.18% | 4030 | - |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 3.07% | 27221 | -8.32% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.93% | 6364 | -7.50% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 2.72% | 24996 | +7.30% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.60% | 147987 | -6.89% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.43% | 5803 | -7.24% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 2.43% | 104000 | - |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.38% | 26870 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.38% | 2146 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.35% | 18900 | - |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 2.30% | 67937 | -6.74% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 2.23% | 35141 | - |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.22% | 15800 | - |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 2.21% | 137244 | -7.55% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.20% | 3623 | - |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 2.18% | 29227 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.17% | 37338 | - |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.17% | 8345 | - |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 2.13% | 2804 | - |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 2.11% | 103703 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.08% | 1533 | - |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 2.02% | 5461 | -7.08% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.80% | 14808 | -58.50% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.67% | 4950 | - |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.66% | 2439 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.86% | 2466 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 13.58 |
| 13 November, 2025 | 13.47 |
| 12 November, 2025 | 13.50 |
| 11 November, 2025 | 13.40 |
| 10 November, 2025 | 13.40 |
| 7 November, 2025 | 13.27 |
| 6 November, 2025 | 13.33 |
| 4 November, 2025 | 13.49 |
| 3 November, 2025 | 13.64 |
| 31 October, 2025 | 13.60 |
| 30 October, 2025 | 13.73 |
| 29 October, 2025 | 13.70 |
| 28 October, 2025 | 13.78 |
| 27 October, 2025 | 13.82 |
| 24 October, 2025 | 13.65 |
| 23 October, 2025 | 13.62 |
| 20 October, 2025 | 13.68 |
| 17 October, 2025 | 13.60 |
| 16 October, 2025 | 13.61 |
| 15 October, 2025 | 13.62 |
| 14 October, 2025 | 13.53 |
| 13 October, 2025 | 13.62 |
| 10 October, 2025 | 13.57 |
| 9 October, 2025 | 13.53 |
| 8 October, 2025 | 13.49 |
| 7 October, 2025 | 13.58 |
| 6 October, 2025 | 13.61 |
| 3 October, 2025 | 13.49 |
| 1 October, 2025 | 13.42 |
| 30 September, 2025 | 13.28 |
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 13.58 as on 14 November, 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 -10.24% as on 14 November, 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 -5.5% as on 14 November, 2025.
