Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.88 ↑ 0.43%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option 4.44% 0.43% 0% 4.36% 7.18% 0.22% 6.04%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.34% -1.03% -1.19% -5.34% -0.16% -10.91% 8.76% 1.09% 2.17% 1.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.45%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products3.99%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.98%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.76%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.76%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.56%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.54%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing3.40%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.19%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.14%
L&T Finance LimitedLTF (INE498L01015)Finance3.10%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products3.09%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.08%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.06%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.98%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.94%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.93%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.92%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.82%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.81%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.77%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.72%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.53%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services2.52%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.49%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.48%
BSE LimitedBSE (INE118H01025)Capital Markets2.41%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets2.41%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.37%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.26%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.02%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.90%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.10%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.31%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202613.88 0.43%
20 August, 202613.82 -0.07%
19 August, 202613.83 -0.36%
18 August, 202613.88 0.36%
17 August, 202613.83 -0.36%
14 August, 202613.88 -0.29%
13 August, 202613.92 0.07%
12 August, 202613.91 0.87%
11 August, 202613.79 0.15%
10 August, 202613.77 0.36%
7 August, 202613.72 0.07%
6 August, 202613.71 0.29%
5 August, 202613.67 0.51%
4 August, 202613.60 0.59%
3 August, 202613.52 1.2%
31 July, 202613.36 0.98%
30 July, 202613.23 -0.38%
29 July, 202613.28 1.07%
28 July, 202613.14 -0.98%
27 July, 202613.27 0.99%
24 July, 202613.14 -0.08%
23 July, 202613.15 -0.83%
22 July, 202613.26 -0.3%
21 July, 202613.30 1.06%
20 July, 202613.16 0.61%
17 July, 202613.08 -1.13%
16 July, 202613.23 -0.3%
15 July, 202613.27 0.38%
14 July, 202613.22 -0.68%
13 July, 202613.31

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 13.88 as on 21 August, 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 4.44% as on 21 August, 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 0.22% as on 21 August, 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 6.04% as on 21 August, 2026.