Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.26 ↑ 0.08%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option -0.23% 0.08% 2.39% 2.63% 11.24% -6.16% 6.69%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.29% -2.5% 1.34% -1.03% -1.19% -5.34% -0.16% -10.91% 8.76% 1.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.4%

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
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 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

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 13.26 as on 16 June, 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 -0.23% as on 16 June, 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 -6.16% as on 16 June, 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 6.69% as on 16 June, 2026.