Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 13.10 ↑ 0.23%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 2.99% 0.23% 1.39% 3.48% 4.97% 0.15% 4.35%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.67% -0.24% -1.01% 1.01% 1.78% -5.03% 10.68% 12.12% 16.65%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.5% -0.36% -0.65% -0.36% 2.51% 2.26% 15.82% 16.07% 18.48% 14.03%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.21% -0.33% -0.08% 1.87% 4.8% 4.33% 12.75% 11.47% 14.95% 12.43%
HDFC ELSS Tax saver - Growth Plan -4.3% -0.29% -0.35% 1.67% 4.85% 0.63% 14.78% 15.77% 16.57% 13.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 1.77% 0.18% 0.09% 1.03% 3.36% 4.99% 13.97% 13.27% 15.52% 10.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.24% -1.15% -1.32% -5.42% -0.25% -11.02% 8.65% 0.9% 2.11% 1.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.04%

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
11 August, 202613.10 0.23%
10 August, 202613.07 0.31%
7 August, 202613.03 0.08%
6 August, 202613.02 0.31%
5 August, 202612.98 0.46%
4 August, 202612.92 0.62%
3 August, 202612.84 1.18%
31 July, 202612.69 1.04%
30 July, 202612.56 -0.4%
29 July, 202612.61 1.04%
28 July, 202612.48 -0.95%
27 July, 202612.60 0.96%
24 July, 202612.48 -0.08%
23 July, 202612.49 -0.87%
22 July, 202612.60 -0.32%
21 July, 202612.64 1.12%
20 July, 202612.50 0.64%
17 July, 202612.42 -1.27%
16 July, 202612.58 -0.24%
15 July, 202612.61 0.4%
14 July, 202612.56 -0.71%
13 July, 202612.65 -0.08%
10 July, 202612.66 0.96%
9 July, 202612.54 1.37%
8 July, 202612.37 -1.36%
7 July, 202612.54 -0.95%
6 July, 202612.66 0.56%
3 July, 202612.59 -0.16%
2 July, 202612.61 0.64%
1 July, 202612.53

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 13.10 as on 11 August, 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 2.99% as on 11 August, 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 0.15% as on 11 August, 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 4.35% as on 11 August, 2026.