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Home Mf Research Samco Elss Tax Saver Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco ELSS Tax Saver Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,000.00 0.00%
Two Week 2026-10-19 ₹1,000.00 ₹988.83 -1.12%
One Month 2026-10-05 ₹1,000.00 ₹958.98 -4.10%
Three Months 2026-08-05 ₹3,000.00 ₹2,853.58 -4.88%
Six Months 2026-05-07 ₹6,000.00 ₹5,829.01 -2.85%
One Year 2025-11-03 ₹12,000.00 ₹11,945.12 -0.46%
Three Year 2023-11-06 ₹36,000.00 ₹34,033.14 -5.46%
Since Inception 2022-12-22 ₹48,000.00 ₹47,873.40 -0.26%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 16.14%
Electrical Equipment 11.27%
Chemicals & Petrochemicals 9.25%
Auto Components 8.59%
Industrial Products 8.46%
Banks 6.56%
Healthcare Services 5.32%
Industrial Manufacturing 4.50%
Power 3.36%
Automobiles 3.13%
Capital Markets 3.06%
Beverages 2.80%
Retailing 2.70%
Personal Products 2.67%
Agricultural Food & Other Products 2.58%
Aerospace & Defense 2.57%
Insurance 2.52%
Other 2.50%
Telecom - Services 2.02%

Top Holdings

Company-wise portfolio exposure

Welspun Corp Limited 5.17%
Syrma SGS Technology Limited 4.50%
Navin Fluorine International Limited 3.94%
The Federal Bank Limited 3.57%
Apar Industries Limited 3.47%
Sai Life Sciences Limited 3.46%
Acme Solar Holdings Ltd 3.36%
Sona BLW Precision Forgings Limited 3.35%
Kirloskar Oil Engines Limited 3.29%
Gland Pharma Limited 3.22%
Ather Energy Limited 3.13%
Neuland Laboratories Limited 3.13%
RBL Bank Limited 2.99%
Aurobindo Pharma Limited 2.97%
Vijaya Diagnostic Centre Limited 2.95%
Anand Rathi Wealth Limited 2.88%
Bharat Heavy Electricals Limited 2.87%
Emcure Pharmaceuticals Limited 2.83%
Radico Khaitan Limited 2.80%
Gujarat Fluorochemicals Limited 2.80%
GE Vernova T&D India Limited 2.74%
FSN E-Commerce Ventures Limited 2.70%
Honasa Consumer Limited 2.67%
Bharat Forge Limited 2.65%
Gabriel India Limited 2.59%
Marico Limited 2.58%
Data Patterns (India) Limited 2.57%
Star Health And Allied Insurance Company Limited 2.52%
Himadri Speciality Chemical Limited 2.51%
Aster DM Quality Care Limited 2.37%
Hitachi Energy India Limited 2.19%
HFCL Limited 2.02%
Acutaas Chemicals Limited 0.33%
Laurus Labs Limited 0.20%
National Stock Exchange Of India Ltd 0.18%
Clearing Corporation of India Ltd 2.60%
Net Receivables / (Payables) -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.55%
Return volatility
β
Beta
1.05
Benchmark sensitivity
S
Sharpe Ratio
-0.14
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.31% 11.74% 11.85%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.75%
Samco Arbitrage Fund - Regular Plan - Growth 3.94% 0.00% 4.10%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.93% 0.00% 8.81%
Samco Large & Mid Cap Fund - Regular Plan - Growth -3.97% 0.00% -7.84%
Samco Special Opportunities Fund - Regular Plan - Growth -4.12% 0.00% -6.06%
Samco Multi Cap Fund - Regular Plan - Growth -4.54% 0.00% -6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.55% 0.00% 0.27%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long Term Capital Appreciation. Invests predominantly in equity and equity related instruments and provide tax benefits under Section 80C of the Income Tax Act, 1961.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.42%
Expense Ratio (Direct)
2.11%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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