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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹110 Cr

Lock In Period

3 Years

Expense Ratio

2.37

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for Samco ELSS Tax Saver Fund Growth include a ₹11.12 NAV as of Apr 02,2026 and returns since inception of 12.89%. Minimum investments start at SIP ₹500. The Samco ELSS Tax Saver Fund Growth AUM is ₹110 Cr, with a lock-in of 3 Years years, expense ratio of 2.37%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.48% returns, against a category average of -1.76% and a category best of 7.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.48-1.767.41
6M-13.730.5324.27
1Y-6.244.5478.49
3Y4.1315.05130.26

Portfolio Analysis

  • Equity: 100.28%
  • Debt: -0.28%
  • Others
As on: 2026-02-28
View allocation % by

1. Nippon Life India Asset Management Limited5.99%
2. HDFC Asset Management Company Limited2.95%
3. Aditya Birla Sun Life AMC Limited2.77%

1. KEI Industries Limited3.19%
2. Polycab India Limited2.99%
3. Motherson Sumi Wiring India Limited2.24%

1. JB Chemicals & Pharmaceuticals Limited2.84%
2. Ajanta Pharma Limited2.72%
3. Alkem Laboratories Limited2.56%

1. Coromandel International Limited6.96%

1. Muthoot Finance Limited6.08%

1. Mphasis Limited2.06%
2. Persistent Systems Limited1.88%
3. C.E. Info Systems Limited1.06%

1. eClerx Services Limited2.92%
2. L&T Technology Services Limited1.99%

1. Metropolis Healthcare Limited2.37%
2. Dr. Lal Path Labs Limited2.28%

1. Karur Vysya Bank Limited4.13%

1. Cummins India Limited3.17%

1. Bank of Maharashtra3.01%

1. APL Apollo Tubes Limited2.97%

1. Godawari Power And Ispat limited2.76%

1. 3M India Limited2.70%

1. Schaeffler India Limited2.63%

1. Engineers India Limited2.60%

1. Hero MotoCorp Limited2.48%

1. Marico Limited2.46%

1. AIA Engineering Limited2.40%

1. 360 One WAM Limited2.32%

1. Can Fin Homes Limited2.28%

1. NMDC Limited2.24%

1. Berger Paints (I) Limited2.13%

1. Bharat Dynamics Limited1.99%

1. Godfrey Phillips India Limited1.69%

About Fund

Samco ELSS Tax Saver Fund Growth managed by Samco Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹110 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.37. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Equity Linked Saving Fund - Series 1 Growth0124.53 CR2.3
This FundSamco ELSS Tax Saver Fund Growth0109.62 CR2.37
This FundICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
This FundSBI 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-6.239512.8934
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

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 2.37. 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 : -8.48%
  • 6 Months : -13.73%
  • 1 Year : -6.24%
  • 3 Years : 4.13%
Returns of Samco ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 11.12 as on Apr 02,2026. Since inception, the return has been 12.89%.

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 ₹110 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.
Min Inv Amount: ₹500