Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.19 ↑ 1.07%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -0.75% 1.07% 2.01% 2.17% 2.09% -3.58% 7.49%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.68% -0.12% 0.97% -0.4% -3.29% -5.97% 12.88% 14.58%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.21% 0.08% 1.52% -0.24% -3.29% 0.11% 20.32% 18% 17.26% 15.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.78% -0.04% 1.35% -1.18% -3.18% -0.29% 14.25% 13.03% 13.58% 13.92%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.3% 0.02% 1.29% -0.88% -6.09% -3.32% 17.26% 17.44% 14.53% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.12% 0.24% 1.43% 0.13% 0.63% 3.86% 17.58% 15.4% 13% 12.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.07% -0.29% -2.5% 1.34% -1.03% -1.19% -5.34% -0.16% -10.91% 8.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.95%

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
27 May, 202613.19 1.07%
26 May, 202613.05 0.23%
25 May, 202613.02 0.77%
22 May, 202612.92 -0.23%
21 May, 202612.95 0.15%
20 May, 202612.93 0.39%
19 May, 202612.88 0.78%
18 May, 202612.78 -1.08%
15 May, 202612.92 -0.54%
14 May, 202612.99 1.33%
13 May, 202612.82 0.31%
12 May, 202612.78 -2.44%
11 May, 202613.10 -1.13%
8 May, 202613.25 -0.23%
7 May, 202613.28 1.07%
6 May, 202613.14 1.62%
5 May, 202612.93 0.23%
4 May, 202612.90 0.86%
30 April, 202612.79 -0.78%
29 April, 202612.89 -0.08%
28 April, 202612.90 -0.08%
27 April, 202612.91 1.33%
24 April, 202612.74 -1.16%
23 April, 202612.89 -1%
22 April, 202613.02 0.46%
21 April, 202612.96 0.54%
20 April, 202612.89 0%
17 April, 202612.89 1.9%
16 April, 202612.65 -0.08%
15 April, 202612.66

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 13.19 as on 27 May, 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 -0.75% as on 27 May, 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 -3.58% as on 27 May, 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 7.49% as on 27 May, 2026.