Samco ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.23+0.23%1 day
- Return since launch
- 7.7%
- 52-week range
- ₹10.91 — ₹13.43
- AUM
- ₹109 Cr
Samco ELSS Tax Saver Fund is a ELSS equity fund from Samco Mutual Fund with ₹109 Cr under management, launched in 2022. Over three years it has returned 1.1% a year, against 10.4% for its category. The expense ratio is 3.25% 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 +3.0% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.9% | +10.7 pts | 0.1% | -2.1% |
| 2Y | 3.0% | +2.3 pts | 0.7% | -0.3% |
| 3Y | 1.1% | −9.4 pts | 10.4% | 2.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.8% | +4.2 pts | -3.5% | -3.6% |
| 3M | 5.3% | +5.8 pts | -0.6% | -1.0% |
| 6M | 17.8% | +8.6 pts | 9.2% | 8.2% |
| 1Y | 3.0% | +2.9 pts | 0.1% | -0.8% |
| 2Y | -6.2% | −2.9 pts | -3.3% | -3.9% |
| 3Y | 3.5% | −6.9 pts | 10.4% | 9.2% |
Since launch (15 Nov 2022): 7.7%
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
3.42%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.21%
- Transaction charges
- 0.02%
- Statutory levies
- 1.09%
- 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 | -6.77 | 4.67 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.09 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.04 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.05 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.53 | 17.94 | 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 31 Aug 2026
Asset allocation
- Equity99.9%
- Debt0.1%
- Other0.0%
Market cap split
- Large8.0%
- Mid32.8%
- Small59.3%
- P/E
- 53.85
- P/B
- 6.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| R R Kabel Ltd. | Consumer Discretionary | 4.34% | ₹4.73 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 4.34% | ₹4.73 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.95% | ₹4.30 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 3.82% | ₹4.17 Cr | — | — | — |
| company:19816 | Automobile | 3.59% | ₹3.91 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 3.46% | ₹3.77 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 3.36% | ₹3.67 Cr | +2.93% | — | — |
| company:2569 | Healthcare | 3.21% | ₹3.50 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.17% | ₹3.46 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 3.15% | ₹3.44 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.13% | ₹3.41 Cr | +2.80% | — | — |
| company:16324 | Healthcare | 3.05% | ₹3.33 Cr | — | — | — |
| company:17008 | Healthcare | 2.97% | ₹3.24 Cr | — | — | — |
| company:19533 | Energy | 2.93% | ₹3.20 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.91% | ₹3.17 Cr | — | — | — |
| company:355 | Healthcare | 2.91% | ₹3.17 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.86% | ₹3.11 Cr | — | — | — |
| company:17150 | Financial | 2.86% | ₹3.11 Cr | — | — | +3.87% |
| company:15709 | Chemicals | 2.84% | ₹3.09 Cr | — | — | — |
| company:18672 | Consumer Staples | 2.84% | ₹3.09 Cr | — | — | — |
| company:17084 | Services | 2.81% | ₹3.06 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 2.76% | ₹3.01 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 2.75% | ₹3.00 Cr | +3.22% | +2.99% | — |
| company:6880 | Consumer Staples | 2.74% | ₹2.99 Cr | — | — | — |
| company:12459 | Financial | 2.68% | ₹2.92 Cr | — | — | — |
| company:1190 | Automobile | 2.64% | ₹2.88 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 2.58% | ₹2.82 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.57% | ₹2.80 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 2.57% | ₹2.80 Cr | +2.52% | +2.46% | +2.25% |
| company:14806 | Insurance | 2.54% | ₹2.77 Cr | — | — | — |
| company:15106 | Healthcare | 2.45% | ₹2.67 Cr | — | — | — |
| company:1489 | Chemicals | 2.33% | ₹2.54 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.30% | ₹2.51 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.30% | ₹0.33 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.18% | ₹0.20 Cr | — | — | — |
| Others | Others | 0.11% | ₹0.11 Cr | +1.64% | +0.94% | +1.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cummins India Ltd. | 4.45% | 0.00% | -4.45% |
| AU Small Finance Bank Ltd. | 3.76% | 0.00% | -3.76% |
| Karur Vysya Bank Ltd. | 3.76% | 0.00% | -3.76% |
| company:19816 | 0.00% | 3.59% | +3.59% |
| CCL Products (India) Ltd. | 3.54% | 0.00% | -3.54% |
| company:2569 | 0.00% | 3.21% | +3.21% |
| Aditya Birla Capital Ltd. | 3.14% | 0.00% | -3.14% |
| L&T Finance Ltd. | 3.10% | 0.00% | -3.10% |
| Others | 3.16% | 0.09% | -3.07% |
| company:16324 | 0.00% | 3.05% | +3.05% |
| company:17008 | 0.00% | 2.97% | +2.97% |
| NMDC Ltd. | 2.93% | 0.00% | -2.93% |
| company:19533 | 0.00% | 2.93% | +2.93% |
| Craftsman Automation Ltd. | 2.92% | 0.00% | -2.92% |
| company:355 | 0.00% | 2.91% | +2.91% |
| company:17150 | 0.00% | 2.86% | +2.86% |
| company:15709 | 0.00% | 2.84% | +2.84% |
| company:18672 | 0.00% | 2.84% | +2.84% |
| company:17084 | 0.00% | 2.81% | +2.81% |
| Polycab India Ltd. | 0.00% | 2.75% | +2.75% |
| company:6880 | 0.00% | 2.74% | +2.74% |
| Bank of Maharashtra | 2.72% | 0.00% | -2.72% |
| company:12459 | 0.00% | 2.68% | +2.68% |
| company:1190 | 0.00% | 2.64% | +2.64% |
| Marico Ltd. | 0.00% | 2.57% | +2.57% |
| company:14806 | 0.00% | 2.54% | +2.54% |
| The Great Eastern Shipping Company Ltd. | 2.52% | 0.00% | -2.52% |
| Steel Authority Of India Ltd. | 2.49% | 0.00% | -2.49% |
| Kei Industries Ltd. | 2.48% | 0.00% | -2.48% |
| company:15106 | 0.00% | 2.45% | +2.45% |
| Aditya Birla Sun Life AMC Ltd. | 2.41% | 0.00% | -2.41% |
| BSE Ltd. | 2.41% | 0.00% | -2.41% |
| Glenmark Pharmaceuticals Ltd. | 2.37% | 0.00% | -2.37% |
| company:1489 | 0.00% | 2.33% | +2.33% |
| National Aluminium Company Ltd. | 2.02% | 0.00% | -2.02% |
| Multi Commodity Exchange Of India Ltd. | 1.90% | 0.00% | -1.90% |
| Welspun Corp Ltd. | 3.09% | 4.34% | +1.25% |
| Laurus Labs Ltd. | 1.10% | 0.18% | -0.92% |
| Apar Industries Ltd. | 2.82% | 3.36% | +0.54% |
| Navin Fluorine International Ltd. | 3.56% | 3.95% | +0.39% |
| R R Kabel Ltd. | 3.99% | 4.34% | +0.35% |
| Emcure Pharmaceuticals Ltd. | 2.81% | 2.57% | -0.24% |
| Bharat Forge Ltd. | 2.98% | 2.76% | -0.22% |
| Kirloskar Oil Engines Ltd. | 3.08% | 2.86% | -0.22% |
| Sai Life Sciences Ltd. | 2.94% | 3.15% | +0.21% |
| The Federal Bank Ltd. | 3.98% | 3.82% | -0.16% |
| Bharat Heavy Electricals Ltd. | 2.77% | 2.91% | +0.14% |
| Sona BLW Precision Forgings Ltd. | 3.06% | 3.13% | +0.07% |
| Syrma SGS Technology Ltd. | 3.40% | 3.46% | +0.06% |
| Data Patterns (India) Ltd. | 2.53% | 2.58% | +0.05% |
| Hitachi Energy India Ltd. | 2.26% | 2.30% | +0.04% |
| GE Vernova T&D India Ltd | 3.19% | 3.17% | -0.02% |
| Acutaas Chemicals Ltd. | 0.31% | 0.30% | -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 | ₹2,116 Cr | 2.39% | 10.2% | 9.0% | 14.7% |
 Motilal Oswal ELSS Tax Saver Fund | ₹5,134 Cr | 2.09% | 16.6% | 12.5% | 18.1% |
 HSBC ELSS Tax saver Fund | ₹4,229 Cr | 2.00% | 7.2% | 8.5% | 13.3% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹507 Cr | 2.59% | 4.3% | 7.3% | — |
 ITI ELSS Tax Saver Fund | ₹463 Cr | 2.57% | 8.9% | 7.3% | 13.1% |
 JM ELSS - Tax Saver Fund | ₹248 Cr | 2.69% | 13.8% | 9.4% | 14.1% |
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 months17.81% absolute | ₹60,000 | ₹70,686 | 17.81% | |
| 1 year3.04% annualised | ₹1,20,000 | ₹1,21,994 | 1.66% | |
| 3 years3.48% annualised | ₹3,60,000 | ₹3,79,984 | 5.55% |
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 ₹13.23 as on 25 Sep 2026.
What is the expense ratio of Samco ELSS Tax Saver Fund?
The expense ratio of Samco ELSS Tax Saver Fund is 3.25% 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 ₹2,522 Cr under management.