Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 11.77 ↓ -1.92%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -11.44% -1.92% -0.84% -8.9% -11.44% -4.77% 6.33%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.08% -1.42% -1.47% -6.85% -11.16% -5.4% 14.67% 15.74%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.77% -2.01% -1.5% -9.99% -10.98% -1.77% 21.23% 18.22% 16.69% 15.08%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.18% 2.01% -1.47% -7.7% -8.91% 1.45% 16.21% 14.01% 13.82% 13.99%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.14% -1.85% -1.09% -10.02% -11.45% -1.57% 18.57% 18.1% 14.37% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.43% -1.99% -1.33% -7.74% -8.16% 1.98% 17.38% 15.01% 12.62% 11.78%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.2% 5.45% -3.07% -0.29% -2.5% 1.34% -1.03% -1.19% -5.34% -0.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -16.49%

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% change
27 March, 202611.77 -1.92%
25 March, 202612.00 2.3%
24 March, 202611.73 2.62%
23 March, 202611.43 -3.71%
20 March, 202611.87 0.17%
19 March, 202611.85 -2.95%
18 March, 202612.21 1.41%
17 March, 202612.04 1.01%
16 March, 202611.92 -0.58%
13 March, 202611.99 -2.2%
12 March, 202612.26 -0.08%
11 March, 202612.27 -1.37%
10 March, 202612.44 2.3%
9 March, 202612.16 -2.09%
6 March, 202612.42 -0.24%
5 March, 202612.45 0.57%
4 March, 202612.38 -2.67%
2 March, 202612.72 -1.55%
27 February, 202612.92 -1.22%
26 February, 202613.08 0.15%
25 February, 202613.06 1.01%
24 February, 202612.93 -0.39%
23 February, 202612.98 0.62%
20 February, 202612.90 0.23%
19 February, 202612.87 -1.61%
18 February, 202613.08 0.93%
17 February, 202612.96 0.78%
16 February, 202612.86 0.63%
13 February, 202612.78 -2.22%
12 February, 202613.07

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 11.77 as on 27 March, 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 -11.44% as on 27 March, 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 -4.77% as on 27 March, 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 6.33% as on 27 March, 2026.