Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 12.21 ↓ -2.32%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option -4.01% -2.32% -0.89% -2.09% -5.5% 4.09% 6.7%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.41%10.15%5.27%-3.18%-0.38%-2.6%1.24%-1.15%-1.32%-5.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-13.9%

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
13 February, 202612.21
12 February, 202612.50
11 February, 202612.52
10 February, 202612.53
9 February, 202612.49
6 February, 202612.32
5 February, 202612.33
4 February, 202612.43
3 February, 202612.39
2 February, 202612.03
30 January, 202612.18
29 January, 202612.21
28 January, 202612.14
27 January, 202611.97
23 January, 202611.88
22 January, 202612.07
21 January, 202611.99
20 January, 202612.09
19 January, 202612.37
16 January, 202612.46
14 January, 202612.46
13 January, 202612.47
12 January, 202612.38
9 January, 202612.42
8 January, 202612.60
7 January, 202612.80
6 January, 202612.77
5 January, 202612.84
2 January, 202612.76
1 January, 202612.72

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 12.21 as on 13 February, 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 -4.01% as on 13 February, 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 4.09% as on 13 February, 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 6.7% as on 13 February, 2026.