Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 11.23 ↓ -1.92%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option -11.71% -1.92% -0.88% -9% -11.71% -6.1% 4.82%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.31% -1.42% -1.49% -6.93% -11.4% -6.43% 13.42% 14.37%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -11.9% -2.01% -1.51% -10.03% -11.13% -2.4% 20.42% 17.45% 15.95% 14.33%
ICICI Prudential ELSS Tax Saver Fund - Growth -9.31% 2.01% -1.48% -7.74% -9.06% 0.81% 15.49% 13.27% 13.06% 13.06%
HDFC ELSS Tax saver - Growth Plan -12.26% -1.85% -1.1% -10.07% -11.59% -2.18% 17.86% 17.38% 13.69% 13.81%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -8.57% -2% -1.35% -7.79% -8.32% 1.29% 16.59% 14.22% 11.85% 10.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.7% 9.55% -13.41%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.15% 5.27% -3.18% -0.38% -2.6% 1.24% -1.15% -1.32% -5.42% -0.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -17.64%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.23 -1.92%
25 March, 202611.45 2.32%
24 March, 202611.19 2.57%
23 March, 202610.91 -3.71%
20 March, 202611.33 0.18%
19 March, 202611.31 -3%
18 March, 202611.66 1.48%
17 March, 202611.49 0.97%
16 March, 202611.38 -0.52%
13 March, 202611.44 -2.31%
12 March, 202611.71 -0.09%
11 March, 202611.72 -1.26%
10 March, 202611.87 2.24%
9 March, 202611.61 -2.11%
6 March, 202611.86 -0.25%
5 March, 202611.89 0.59%
4 March, 202611.82 -2.72%
2 March, 202612.15 -1.54%
27 February, 202612.34 -1.2%
26 February, 202612.49 0.16%
25 February, 202612.47 0.97%
24 February, 202612.35 -0.4%
23 February, 202612.40 0.57%
20 February, 202612.33 0.24%
19 February, 202612.30 -1.6%
18 February, 202612.50 0.89%
17 February, 202612.39 0.9%
16 February, 202612.28 0.57%
13 February, 202612.21 -2.32%
12 February, 202612.50

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option is 11.23 as on 27 March, 2026.
  • What are YTD (year to date) returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option are -11.71% as on 27 March, 2026.
  • What are 1 year returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option are -6.1% as on 27 March, 2026.
  • What are 3 year CAGR returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option are 4.82% as on 27 March, 2026.