- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 12.72 ↓ -0.55%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | -13.41% | -0.55% | 0.71% | -1.09% | -0.93% | -12.82% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 6.28% | 36502 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 5.44% | 21143 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 5.27% | 74447 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 4.10% | 10698 | - |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 3.82% | 15289 | - |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 3.35% | 15144 | - |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 3.16% | 20221 | - |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 3.14% | 27221 | - |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 2.94% | 4030 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.91% | 147987 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.77% | 6364 | - |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 2.75% | 119695 | +15.42% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 2.61% | 32969 | +12.80% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.61% | 7422 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 2.53% | 24996 | - |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.51% | 3581 | +46.82% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.46% | 3945 | +8.89% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 2.45% | 25043 | - |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.45% | 5803 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.41% | 2146 | - |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.37% | 7254 | +46.55% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 2.35% | 14702 | - |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.32% | 9122 | +9.31% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.29% | 15800 | - |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 2.29% | 15076 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.27% | 18351 | -2.90% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.27% | 6966 | +182.48% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.26% | 1804 | +17.68% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.25% | 26031 | -3.12% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 2.25% | 137244 | - |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 2.21% | 101115 | -2.77% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.18% | 37338 | - |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 2.17% | 2804 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 2.17% | 33585 | -4.43% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.90% | 14808 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 12.72 |
| 24 December, 2025 | 12.79 |
| 23 December, 2025 | 12.81 |
| 22 December, 2025 | 12.78 |
| 19 December, 2025 | 12.63 |
| 18 December, 2025 | 12.50 |
| 17 December, 2025 | 12.45 |
| 16 December, 2025 | 12.56 |
| 15 December, 2025 | 12.66 |
| 12 December, 2025 | 12.61 |
| 11 December, 2025 | 12.45 |
| 10 December, 2025 | 12.37 |
| 9 December, 2025 | 12.49 |
| 8 December, 2025 | 12.42 |
| 5 December, 2025 | 12.67 |
| 4 December, 2025 | 12.73 |
| 3 December, 2025 | 12.70 |
| 2 December, 2025 | 12.81 |
| 1 December, 2025 | 12.90 |
| 28 November, 2025 | 12.87 |
| 27 November, 2025 | 12.90 |
| 26 November, 2025 | 12.86 |
| 25 November, 2025 | 12.76 |
| 24 November, 2025 | 12.81 |
| 21 November, 2025 | 12.83 |
| 20 November, 2025 | 12.97 |
| 19 November, 2025 | 12.96 |
| 18 November, 2025 | 12.98 |
| 17 November, 2025 | 13.11 |
| 14 November, 2025 | 13.02 |
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 12.72 as on 26 December, 2025.
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 -13.41% as on 26 December, 2025.
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 -12.82% as on 26 December, 2025.
