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Samco ELSS Tax Saver Fund-Reg(G)

Samco ELSS Tax Saver Fund-Reg(G)

12.327 Apr 2026

Chart

PlanNormal
Returns (6 months)-7.24%
Expense ratio2.37%
Min Investment500
AUM96.55 Cr
Inception date22 Dec 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.53%
2.76%
-7.24%
1.65%
6.64%
NA
6.38%
0.08%
9.53%
2.76%
-7.24%
1.65%
6.64%
NA
6.38%

Holdings

Name
Coromandel International Ltd.
Coromandel International Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Cummins India Ltd.
Cummins India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Polycab India Ltd.
Polycab India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Marico Ltd.
Marico Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
3M India Ltd.
3M India Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Engineers India Ltd.
Engineers India Ltd.
NMDC Ltd.
NMDC Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Astral Ltd.
Astral Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Instrument
Share %
Domestic Equities
6.80%
Domestic Equities
6.51%
Domestic Equities
5.80%
Domestic Equities
4.16%
Domestic Equities
3.31%
Domestic Equities
3.24%
Domestic Equities
3.17%
Domestic Equities
3.09%
Domestic Equities
2.92%
Domestic Equities
2.90%
Domestic Equities
2.89%
Domestic Equities
2.83%
Domestic Equities
2.80%
Domestic Equities
2.75%
Domestic Equities
2.73%
Domestic Equities
2.70%
Domestic Equities
2.64%
Domestic Equities
2.60%
Domestic Equities
2.58%
Domestic Equities
2.49%
Domestic Equities
2.46%
Domestic Equities
2.46%
Domestic Equities
2.43%
Domestic Equities
2.43%
Domestic Equities
2.42%
Domestic Equities
2.37%
Domestic Equities
2.26%
Domestic Equities
2.20%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
1.96%
Domestic Equities
1.70%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NB
Nirali Bhansali
UM
Umeshkumar Mehta
DD
Dhawal Ghanshyam Dhanani
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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