Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.02 ↓ -1.36%
[as on 8 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -2.03% -1.36% -1.21% 1.8% 6.81% -8.7% 5.49%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.5% 1.34% -1.03% -1.19% -5.34% -0.16% -10.91% 8.76% 1.09% 2.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.06%

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 & Agrochemicals6.80%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance6.51%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets5.80%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.16%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.31%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.24%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products3.17%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets3.09%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.92%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.90%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.89%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.83%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.80%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.75%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.73%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.70%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.64%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.60%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.58%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.49%
3M India Limited3MINDIA (INE470A01017)Diversified2.46%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.46%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.43%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.43%
Engineers India LimitedENGINERSIN (INE510A01028)Construction2.42%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.37%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.26%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.20%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components2.17%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software2.09%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.96%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.70%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.35%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.30%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.00%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.02 -1.36%
7 July, 202613.20 -0.9%
6 July, 202613.32 0.53%
3 July, 202613.25 -0.08%
2 July, 202613.26 0.61%
1 July, 202613.18 -0.23%
30 June, 202613.21 -0.08%
29 June, 202613.22 -0.08%
25 June, 202613.23 -1.27%
24 June, 202613.40 -0.52%
23 June, 202613.47 -0.59%
22 June, 202613.55 0.52%
19 June, 202613.48 0.45%
18 June, 202613.42 0.52%
17 June, 202613.35 0.68%
16 June, 202613.26 0.08%
15 June, 202613.25 1.45%
12 June, 202613.06 2.43%
11 June, 202612.75 -0.62%
10 June, 202612.83 -0.93%
9 June, 202612.95 1.25%
8 June, 202612.79 -1.77%
5 June, 202613.02 -0.31%
4 June, 202613.06 0.77%
3 June, 202612.96 -0.46%
2 June, 202613.02 0.7%
1 June, 202612.93 -1.22%
29 May, 202613.09 -0.76%
27 May, 202613.19 1.07%
26 May, 202613.05

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 13.02 as on 8 July, 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 -2.03% as on 8 July, 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 -8.7% as on 8 July, 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 5.49% as on 8 July, 2026.