- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | -9.58% | 0.59% | 0.44% | -2.43% | -4% | -10.82% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.06% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.94% |
Equity
Name | Sector | Weight % |
---|
Coromandel International Limited | Fertilizers & Agrochemicals | 6.84% |
Muthoot Finance Limited | Finance | 5.42% |
Nippon Life India Asset Management Limited | Capital Markets | 5.38% |
Anand Rathi Wealth Limited | Capital Markets | 3.60% |
eClerx Services Limited | Commercial Services & Supplies | 3.58% |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 3.48% |
Affle 3i Limited | IT - Services | 3.28% |
Gillette India Limited | Personal Products | 3.18% |
CreditAccess Grameen Limited | Finance | 3.07% |
HDFC Asset Management Company Limited | Capital Markets | 2.93% |
UTI Asset Management Company Limited | Capital Markets | 2.72% |
Karur Vysya Bank Limited | Banks | 2.60% |
Pfizer Limited | Pharmaceuticals & Biotechnology | 2.43% |
Manappuram Finance Limited | Finance | 2.43% |
K.P.R. Mill Limited | Textiles & Apparels | 2.38% |
Solar Industries India Limited | Chemicals & Petrochemicals | 2.38% |
Bharat Dynamics Limited | Aerospace & Defense | 2.35% |
LT Foods Limited | Agricultural Food & other Products | 2.30% |
Zensar Technologies Limited | IT - Software | 2.23% |
APL Apollo Tubes Limited | Industrial Products | 2.22% |
Engineers India Limited | Construction | 2.21% |
Polycab India Limited | Industrial Products | 2.20% |
Motilal Oswal Financial Services Limited | Capital Markets | 2.18% |
Marico Limited | Agricultural Food & other Products | 2.17% |
Dr. Lal Path Labs Limited | Healthcare Services | 2.17% |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 2.13% |
Godawari Power And Ispat limited | Industrial Products | 2.11% |
Dixon Technologies (India) Limited | Consumer Durables | 2.08% |
CRISIL Limited | Finance | 2.02% |
Central Depository Services (India) Limited | Capital Markets | 1.80% |
KEI Industries Limited | Industrial Products | 1.67% |
Apar Industries Limited | Electrical Equipment | 1.66% |
Schaeffler India Limited | Auto Components | 0.86% |
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
Date | NAV |
---|
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 |
29 September, 2025 | 13.31 |
26 September, 2025 | 13.37 |
25 September, 2025 | 13.65 |
24 September, 2025 | 13.71 |
23 September, 2025 | 13.82 |
22 September, 2025 | 13.94 |
19 September, 2025 | 14.02 |
18 September, 2025 | 14.08 |
17 September, 2025 | 14.10 |
16 September, 2025 | 13.97 |
15 September, 2025 | 13.87 |
12 September, 2025 | 13.85 |
11 September, 2025 | 13.81 |
10 September, 2025 | 13.77 |
9 September, 2025 | 13.64 |
8 September, 2025 | 13.58 |
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.