Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 12.30 ↓ -0.24%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option -3.3% -0.24% 0% -0.89% -0.24% -6.32% 5.65%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.18% -0.38% -2.6% 1.24% -1.15% -1.32% -5.42% -0.25% -11.02% 8.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.39%

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

DateNAV% change
22 May, 202612.30 -0.24%
21 May, 202612.33 0.16%
20 May, 202612.31 0.33%
19 May, 202612.27 0.82%
18 May, 202612.17 -1.06%
15 May, 202612.30 -0.65%
14 May, 202612.38 1.39%
13 May, 202612.21 0.33%
12 May, 202612.17 -2.48%
11 May, 202612.48 -1.11%
8 May, 202612.62 -0.32%
7 May, 202612.66 1.12%
6 May, 202612.52 1.62%
5 May, 202612.32 0.24%
4 May, 202612.29 0.82%
30 April, 202612.19 -0.81%
29 April, 202612.29 0%
28 April, 202612.29 -0.08%
27 April, 202612.30 1.32%
24 April, 202612.14 -1.22%
23 April, 202612.29 -0.97%
22 April, 202612.41 0.4%
21 April, 202612.36 0.57%
20 April, 202612.29 0%
17 April, 202612.29 1.91%
16 April, 202612.06 -0.17%
15 April, 202612.08 2.03%
13 April, 202611.84 -0.59%
10 April, 202611.91 2.23%
9 April, 202611.65

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 12.30 as on 22 May, 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 -3.3% as on 22 May, 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 -6.32% as on 22 May, 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 5.65% as on 22 May, 2026.