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Samco ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Samco ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹106 Cr

Lock In Period

3 Years

Expense Ratio

2.47

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

Samco ELSS Tax Saver Fund Growth NAV is ₹12.34 as of 5 Jun, 2026. Samco ELSS Tax Saver Fund Growth has delivered 15.54% returns since its launch. The minimum SIP investment amount in Samco ELSS Tax Saver Fund Growth is ₹500. The AUM of Samco ELSS Tax Saver Fund Growth is ₹106 Cr. The expense ratio of the fund is 2.47%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Samco ELSS Tax Saver Fund Growth has delivered 1.23% returns.

Samco ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.23-0.937.41
6M-2.830.2024.27
1Y-7.433.1778.49
3Y4.9311.38130.26

Portfolio Analysis

  • Equity: 99.83%
  • Debt: 0.17%
  • Others
As on: 2026-04-30
View allocation % by

1. JB Chemicals & Pharmaceuticals Limited2.84%
2. Ajanta Pharma Limited2.58%
3. Alkem Laboratories Limited2.45%
4. Pfizer Limited2.29%

1. Nippon Life India Asset Management Limited6.47%
2. Aditya Birla Sun Life AMC Limited3.19%

1. Muthoot Finance Limited6.25%

1. KEI Industries Limited3.02%
2. Polycab India Limited2.83%

1. Angel One Limited3.03%
2. 360 One WAM Limited2.24%

1. Timken India Limited2.45%
2. Schaeffler India Limited2.44%

1. Karur Vysya Bank Limited3.83%

1. Cummins India Limited3.37%

1. Bank of Maharashtra3.09%

1. Godawari Power And Ispat limited3.05%

1. Engineers India Limited2.97%

1. Apar Industries Limited2.85%

1. Sona BLW Precision Forgings Limited2.83%

1. Elgi Equipments Limited2.69%

1. LT Foods Limited2.67%

1. NMDC Limited2.55%

1. APL Apollo Tubes Limited2.49%

1. AIA Engineering Limited2.45%

1. Sun TV Network Limited2.42%

1. Bayer Cropscience Limited2.42%

1. Marico Limited2.40%

1. 3M India Limited2.39%

1. Metropolis Healthcare Limited2.36%

1. Can Fin Homes Limited2.34%

1. Supreme Industries Limited2.22%

1. Hero MotoCorp Limited2.20%

1. Astral Limited2.19%

1. Persistent Systems Limited1.97%

About Fund Samco ELSS Tax Saver Fund Growth

Samco ELSS Tax Saver Fund Growth managed by Samco Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹106 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.47. 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
Nippon India Equity Linked Saving Fund - Series 1 Growth0124.53 CR2.3
Samco ELSS Tax Saver Fund Growth0106.22 CR2.47
ICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
SBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundNippon India Equity Linked Saving Fund - Series 1 Growth
This FundSamco ELSS Tax Saver Fund Growth-7.426915.5431
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

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 2.47. 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 : 1.23%
  • 6 Months : -2.83%
  • 1 Year : -7.43%
  • 3 Years : 4.93%
Returns of Samco ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 12.34 as on Jun 03,2026. Since inception, the return has been 15.54%.

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 ₹106 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.