Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 12.65 ↓ -0.08%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -4.82% -0.08% 3.52% 6.12% -2.84% 3.52% 7.58%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.45% -3.07% -0.29% -2.5% 1.34% -1.03% -1.19% -5.34% -0.16% -10.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.97%

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
16 April, 202612.65 -0.08%
15 April, 202612.66 1.93%
13 April, 202612.42 -0.56%
10 April, 202612.49 2.21%
9 April, 202612.22 0.25%
8 April, 202612.19 3.92%
7 April, 202611.73 -0.09%
6 April, 202611.74 0.69%
2 April, 202611.66 -0.85%
1 April, 202611.76 2.17%
31 March, 202611.51 0%
30 March, 202611.51 -2.21%
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

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 12.65 as on 16 April, 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 -4.82% as on 16 April, 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 3.52% as on 16 April, 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 7.58% as on 16 April, 2026.