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Fund Overview of Samco Elss Tax Saver Fund Regular-growth
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₹107.5 CrAUM
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₹12.70NAV
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2.74%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Elss Tax Saver Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.53% | NA | 2.82% |
| 6 Months | 2.01% | NA | 12.04% |
| 1 Year | -6.82% | -6.82% | -0.22% |
| 2 Years | -14.77% | -7.68% | 19.10% |
| 3 Years | 17.12% | 5.41% | 18.55% |
Compare Samco Elss Tax Saver Fund Regular-growth with other mutual funds in the same category
Samco Elss Tax Saver Fund Regular-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
99.48%debt instruments
0.82%Samco Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 22 Dec 2022, the fund aims Long Term Capital Appreciation. Invests predominantly in equity and equity related instruments and provide tax benefits under Section 80C of the Income Tax Act, 1961. It manages assets worth ₹107.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Elss Tax Saver Fund Regular-growth
The portfolio allocation consists of 99.48% in equities, 0.82% in debt instruments.Managed by Nirali Bhansali, it has delivered a return of -6.82% in the last year, a total return since inception of 7.09%.
While shortlisting financial products long-term planners generally look at best sip in india based on returns.
Key Metrics of Samco Elss Tax Saver Fund Regular-growth
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Standard Deviation19.55%
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Sharpe Ratio0.07%
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Alpha-7.28%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Elss Tax Saver Fund Direct-growth
|
₹107 | 3.33% | 10.88% | 2.69% | -5.59% | 6.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon Life India Asset Management Ltd | Financial | 6.97% | ₹7.49 Cr |
| Muthoot Finance Ltd | Financial | 5.98% | ₹6.43 Cr |
| Cummins India Ltd | Industrials | 3.71% | ₹3.99 Cr |
| Karur Vysya Bank Ltd | Financial | 3.59% | ₹3.86 Cr |
| Angel One Ltd | Financial | 3.27% | ₹3.52 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 3.27% | ₹3.51 Cr |
| Kei Industries Ltd | Industrials | 3.24% | ₹3.48 Cr |
| Polycab India Ltd | Industrials | 3.22% | ₹3.47 Cr |
| Bank Of Maharashtra | Financial | 3.09% | ₹3.32 Cr |
| Apar Industries Ltd | Diversified | 2.93% | ₹3.15 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.93% | ₹3.15 Cr |
| Godawari Power & Ispat Ltd | Materials | 2.93% | ₹3.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.80% | ₹3.01 Cr |
| Aia Engineering Ltd | Industrials | 2.76% | ₹2.97 Cr |
| Elgi Equipments Ltd | Industrials | 2.75% | ₹2.96 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.72% | ₹2.92 Cr |
| Engineers India Ltd | Industrials | 2.67% | ₹2.87 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.61% | ₹2.80 Cr |
| Timken India Ltd | Industrials | 2.53% | ₹2.72 Cr |
| Marico Ltd | Consumer Staples | 2.52% | ₹2.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Elss Tax Saver Fund Regular-growth
What is the current AUM of Samco Elss Tax Saver Fund Regular-growth?
As of Sun May 31, 2026, Samco Elss Tax Saver Fund Regular-growth manages assets worth ₹107.5 crore
How has Samco Elss Tax Saver Fund Regular-growth performed recently?
- 3 Months: 10.53%
- 6 Months: 2.01%
What is the long-term performance of Samco Elss Tax Saver Fund Regular-growth?
- 3 Years CAGR: 5.41%
- Since Inception: 7.09%
What is the portfolio composition of Samco Elss Tax Saver Fund Regular-growth?
Equity: 99.48%, Debt: 0.82%, Others: -0.30%.
Who manages Samco Elss Tax Saver Fund Regular-growth?
Samco Elss Tax Saver Fund Regular-growth is managed by Nirali Bhansali from Samco Mutual Fund.
What is the market-cap allocation of Samco Elss Tax Saver Fund Regular-growth?
Large Cap: 15.08%, Mid Cap: 39.03%, Small Cap: 45.89%.
Which are the top companies Samco Elss Tax Saver Fund Regular-growth has invested in?
- Nippon Life India Asset Management Ltd – 6.97% of the fund's portfolio
- Muthoot Finance Ltd – 5.98% of the fund's portfolio
- Cummins India Ltd – 3.71% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.59% of the fund's portfolio
- Angel One Ltd – 3.27% of the fund's portfolio
Which are the major sectors Samco Elss Tax Saver Fund Regular-growth focuses on?
- Financial – 26.17% of the fund's portfolio
- Industrials – 20.88% of the fund's portfolio
- Healthcare – 8.26% of the fund's portfolio
- Diversified – 2.93% of the fund's portfolio
- Materials – 2.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
