Samco ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Samco ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹105 Cr

Lock In Period

3 Years

Expense Ratio

2.69

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Samco ELSS Tax Saver Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.880.205.14
6M6.332.6320.20
1Y-1.654.6936.07
3Y4.5313.0197.35

Portfolio Analysis

  • Equity: 96.79%
  • Debt: 3.21%
  • Others
As on: 2026-07-31
View allocation % by

1. The Federal Bank Limited3.98%
2. Karur Vysya Bank Limited3.76%
3. AU Small Finance Bank Limited3.76%

1. Sai Life Sciences Limited2.94%
2. Emcure Pharmaceuticals Limited2.81%
3. Glenmark Pharmaceuticals Limited2.37%
4. Laurus Labs Limited1.10%
5. Acutaas Chemicals Limited0.31%

1. Cummins India Limited4.45%
2. Kirloskar Oil Engines Limited3.08%

1. R R Kabel Limited3.99%
2. KEI Industries Limited2.48%

1. Sona BLW Precision Forgings Limited3.06%
2. Bharat Forge Limited2.98%

1. BSE Limited2.41%
2. Multi Commodity Exchange of India Limited1.90%

1. Navin Fluorine International Limited3.56%

1. CCL Products (India) Limited3.54%

1. Syrma SGS Technology Limited3.40%

1. GE Vernova T&D India Limited3.19%

1. Aditya Birla Capital Limited3.14%

1. L&T Finance Limited3.10%

1. Welspun Corp Limited3.09%

1. NMDC Limited2.93%

1. Craftsman Automation Limited2.92%

1. Apar Industries Limited2.82%

1. Bharat Heavy Electricals Limited2.77%

1. Bank of Maharashtra2.72%

1. Data Patterns (India) Limited2.53%

1. The Great Eastern Shipping Company Limited2.52%

1. Steel Authority of India Limited2.49%

1. Aditya Birla Sun Life AMC Limited2.41%

1. Hitachi Energy India Limited2.26%

1. National Aluminium Company Limited2.02%
No Data Found
No Data Found

About Fund Samco ELSS Tax Saver Fund Growth

Samco ELSS Tax Saver Fund Growth managed by Samco Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹105 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.69. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv ELSS Tax Saver Fund Growth089 CR2.97
Samco ELSS Tax Saver Fund Growth0105 CR2.69
Motilal Oswal ELSS Tax Saver Fund Growth44,783 CR2.12
Fund Name1Y3Y
This FundBajaj Finserv ELSS Tax Saver Fund Growth5.22240
This FundSamco ELSS Tax Saver Fund Growth-1.650414.1986
This FundMotilal Oswal ELSS Tax Saver Fund Growth12.005183.1825

Samco ELSS Tax Saver Fund Growth FAQs

Samco ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco ELSS Tax Saver Fund Growth is 2.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 4.88%
  • 6 Months : 6.33%
  • 1 Year : -1.65%
  • 3 Years : 4.53%
Returns of Samco ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 13.11 as on Aug 20,2026. Since inception, the return has been 14.20%.

You can invest in Samco ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco ELSS Tax Saver Fund Growth is ₹105 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.