Samco ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.60+1.86%1 day
- Return since launch
- 5.6%
- 52-week range
- ₹10.91 — ₹13.43
- AUM
- ₹104 Cr
Samco ELSS Tax Saver Fund is a ELSS equity fund from Samco Mutual Fund with ₹104 Cr under management, launched in 2022. Over three years it has returned -2.4% a year, against 11.4% for its category. The expense ratio is 3.29% and the SEBI riskometer reading is Very High.
Performance
Samco ELSS Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.9% against +0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.7% | +0.2 pts | 0.6% | 6.0% |
| 2Y | -1.3% | −5.6 pts | 4.3% | 3.9% |
| 3Y | -2.4% | −13.9 pts | 11.4% | 4.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.8% | −10.5 pts | 6.7% | 7.5% |
| 3M | -3.6% | −3.1 pts | -0.5% | -0.5% |
| 6M | 1.0% | −3.7 pts | 4.6% | 4.7% |
| 1Y | -1.9% | −2.5 pts | 0.6% | 0.3% |
| 2Y | -6.6% | −8.5 pts | 1.9% | 1.4% |
| 3Y | 0.8% | −10.7 pts | 11.4% | 10.7% |
Since launch (15 Nov 2022): 5.6%
Calendar-year returns
Category average33.6%
8.7%
-12.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -12.6% | −17.1 pts | 4.5% |
| 2024 | 8.7% | −11.6 pts | 20.3% |
| 2023 | 33.6% | +1.8 pts | 31.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.35%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.20%
- Transaction charges
- 0.02%
- Statutory levies
- 1.03%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -7.83 | 4.34 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | -0.12 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | -0.15 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.74 | 17.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Samco ELSS Tax Saver Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.5%
- Debt2.6%
Market cap split
- Large5.4%
- Mid33.0%
- Small61.6%
- P/E
- 53.09
- P/B
- 6.46
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 5.17% | ₹5.37 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 4.50% | ₹4.68 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.94% | ₹4.09 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 3.57% | ₹3.71 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 3.47% | ₹3.60 Cr | +3.54% | +1.35% | +1.66% |
| Sai Life Sciences Ltd. | Healthcare | 3.46% | ₹3.59 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 3.36% | ₹3.49 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.35% | ₹3.48 Cr | +2.88% | +1.00% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3.29% | ₹3.42 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 3.22% | ₹3.34 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 3.13% | ₹3.25 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 3.13% | ₹3.25 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 2.99% | ₹3.10 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.97% | ₹3.09 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.95% | ₹3.07 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 2.88% | ₹3.00 Cr | — | — | +3.60% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.87% | ₹2.98 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.83% | ₹2.94 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.80% | ₹2.90 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.80% | ₹2.91 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.74% | ₹2.85 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.70% | ₹2.80 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 2.67% | ₹2.77 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 2.65% | ₹2.75 Cr | — | — | — |
| Gabriel India Ltd. | Automobile | 2.59% | ₹2.69 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 2.58% | ₹2.68 Cr | +2.58% | +2.60% | +2.17% |
| Data Patterns (India) Ltd. | Capital Goods | 2.57% | ₹2.67 Cr | — | — | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 2.52% | ₹2.61 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 2.51% | ₹2.61 Cr | — | — | — |
| Others | Others | 2.50% | ₹2.60 Cr | +0.74% | +0.98% | +19.84% |
| Aster DM Quality Care Ltd. | Healthcare | 2.37% | ₹2.46 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.19% | ₹2.27 Cr | — | — | — |
| HFCL Ltd. | Communication | 2.02% | ₹2.10 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.33% | ₹0.34 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.20% | ₹0.21 Cr | — | — | — |
| National Stock Exchange | Financial | 0.18% | ₹0.19 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| R R Kabel Ltd. | 4.34% | 0.00% | -4.34% |
| Polycab India Ltd. | 2.75% | 0.00% | -2.75% |
| Others | 0.09% | 2.60% | +2.51% |
| HFCL Ltd. | 0.00% | 2.02% | +2.02% |
| Syrma SGS Technology Ltd. | 3.46% | 4.50% | +1.04% |
| Welspun Corp Ltd. | 4.34% | 5.17% | +0.83% |
| Ather Energy Ltd. | 3.59% | 3.13% | -0.46% |
| Kirloskar Oil Engines Ltd. | 2.86% | 3.29% | +0.43% |
| ACME Solar Holdings Ltd. | 2.93% | 3.36% | +0.43% |
| GE Vernova T&D India Ltd | 3.17% | 2.74% | -0.43% |
| RBL Bank Ltd. | 2.68% | 2.99% | +0.31% |
| Sai Life Sciences Ltd. | 3.15% | 3.46% | +0.31% |
| Emcure Pharmaceuticals Ltd. | 2.57% | 2.83% | +0.26% |
| The Federal Bank Ltd. | 3.82% | 3.57% | -0.25% |
| Sona BLW Precision Forgings Ltd. | 3.13% | 3.35% | +0.22% |
| National Stock Exchange | 0.00% | 0.18% | +0.18% |
| Himadri Speciality Chemical Ltd. | 2.33% | 2.51% | +0.18% |
| Gland Pharma Ltd. | 3.05% | 3.22% | +0.17% |
| Honasa Consumer Ltd. | 2.84% | 2.67% | -0.17% |
| Apar Industries Ltd. | 3.36% | 3.47% | +0.11% |
| Bharat Forge Ltd. | 2.76% | 2.65% | -0.11% |
| FSN E-Commerce Ventures Ltd. | 2.81% | 2.70% | -0.11% |
| Hitachi Energy India Ltd. | 2.30% | 2.19% | -0.11% |
| Aster DM Quality Care Ltd. | 2.45% | 2.37% | -0.08% |
| Neuland Laboratories Ltd. | 3.21% | 3.13% | -0.08% |
| Aurobindo Pharma Ltd. | 2.91% | 2.97% | +0.06% |
| Radico Khaitan Ltd. | 2.74% | 2.80% | +0.06% |
| Gabriel India Ltd. | 2.64% | 2.59% | -0.05% |
| Bharat Heavy Electricals Ltd. | 2.91% | 2.87% | -0.04% |
| Gujarat Fluorochemicals Ltd. | 2.84% | 2.80% | -0.04% |
| Acutaas Chemicals Ltd. | 0.30% | 0.33% | +0.03% |
| Anand Rathi Wealth Ltd. | 2.86% | 2.88% | +0.02% |
| Laurus Labs Ltd. | 0.18% | 0.20% | +0.02% |
| Star Health and Allied Insurance Company Ltd. | 2.54% | 2.52% | -0.02% |
| Vijaya Diagnostic Centre Ltd. | 2.97% | 2.95% | -0.02% |
| Data Patterns (India) Ltd. | 2.58% | 2.57% | -0.01% |
| Marico Ltd. | 2.57% | 2.58% | +0.01% |
| Navin Fluorine International Ltd. | 3.95% | 3.94% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,088 Cr | 2.35% | 8.8% | 8.1% | 13.5% |
 Motilal Oswal ELSS Tax Saver Fund | ₹4,890 Cr | 2.07% | 8.1% | 8.8% | 16.0% |
 HSBC ELSS Tax saver Fund | ₹3,974 Cr | 1.98% | 8.0% | 7.9% | 12.9% |
 Baroda BNP Paribas ELSS Tax Saver Fund | ₹857 Cr | 2.46% | 6.6% | 7.2% | 11.9% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹481 Cr | 2.60% | 10.8% | 8.6% | — |
 JM ELSS - Tax Saver Fund | ₹240 Cr | 2.66% | 10.6% | 7.7% | 13.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Fund managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.96% absolute | ₹60,000 | ₹60,576 | 0.96% | |
| 1 year−1.95% annualised | ₹1,20,000 | ₹1,18,740 | −1.05% | |
| 3 years0.78% annualised | ₹3,60,000 | ₹3,64,362 | 1.21% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Samco ELSS Tax Saver Fund?
The NAV of Samco ELSS Tax Saver Fund is ₹12.60 as on 9 Nov 2026.
What is the expense ratio of Samco ELSS Tax Saver Fund?
The expense ratio of Samco ELSS Tax Saver Fund is 3.29% per year.
What is the minimum SIP amount for Samco ELSS Tax Saver Fund?
You can start a SIP in Samco ELSS Tax Saver Fund with ₹3,000 a month.
Is there a lock-in or exit load on Samco ELSS Tax Saver Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is Samco ELSS Tax Saver Fund?
Samco ELSS Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages Samco ELSS Tax Saver Fund?
Samco ELSS Tax Saver Fund is managed by Samco Mutual Fund, which runs 11 schemes with ₹2,546 Cr under management.