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Samco Mutual Fund · Equity: ELSS
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
The investment objective of the scheme is to generate long term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty 500 TRITER · 3.42%Inception · 05-12-2022
NAV
₹13.10
+1.30% · as of 12-10-2026
Since inception
7.30%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹104 Cr
AUM
Expense ratio
3.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.30% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ7.19%
MUTHOOT FINANCE LIMITED EQ5.12%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.71%
CUMMINS INDIA LIMITED EQ FV RS.23.60%
BANK OF MAHARASHTRA EQ3.59%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-3.57%
APAR INDUSTRIES LIMITED EQ3.54%
POLYCAB INDIA LIMITED EQ3.41%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-3.36%
Angel One Limited3.23%
Sector allocation
Capital Goods31.12%
Financial Services30.96%
Healthcare13.07%
Automobile and Auto Components7.41%
Fast Moving Consumer Goods4.85%
Construction2.80%
Metals & Mining2.39%
Diversified2.19%
Media, Entertainment & Publication2.05%
Chemicals1.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,70,426
Invested: ₹12,00,000
Gained: ₹5,70,426
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150839
ISIN (Growth)
INF0K1H01057
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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