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Samco ELSS Tax Saver Fund-Reg(G)

Samco ELSS Tax Saver Fund-Reg(G)

13.438 Sept 2026

Chart

PlanNormal
Returns (6 months)13.238%
Expense ratio3.25%
Min Investment500
AUM105.42 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
3.07%
10.35%
13.24%
2.83%
3.79%
NA
8.26%
0.90%
3.07%
10.35%
13.24%
2.83%
3.79%
NA
8.26%

Holdings

Name
Cummins India Ltd.
Cummins India Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
NMDC Ltd.
NMDC Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
BSE Ltd.
BSE Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Instrument
Share %
Domestic Equities
4.45%
Domestic Equities
3.99%
Domestic Equities
3.98%
Domestic Equities
3.76%
Domestic Equities
3.76%
Domestic Equities
3.56%
Domestic Equities
3.54%
Domestic Equities
3.40%
Domestic Equities
3.19%
Domestic Equities
3.14%
Domestic Equities
3.10%
Domestic Equities
3.09%
Domestic Equities
3.08%
Domestic Equities
3.06%
Domestic Equities
2.98%
Domestic Equities
2.94%
Domestic Equities
2.93%
Domestic Equities
2.92%
Domestic Equities
2.82%
Domestic Equities
2.81%
Domestic Equities
2.77%
Domestic Equities
2.72%
Domestic Equities
2.53%
Domestic Equities
2.52%
Domestic Equities
2.49%
Domestic Equities
2.48%
Domestic Equities
2.41%
Domestic Equities
2.41%
Domestic Equities
2.37%
Domestic Equities
2.26%
Domestic Equities
2.02%
Domestic Equities
1.90%
Domestic Equities
1.10%
Domestic Equities
0.31%
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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