Samco ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 12.21

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 3.15

Fund Size(in Crores) 110.04

Fund Performance

1 Month -2.08%

3 Month -5.49%

6 Month -6.36%

1 Year 4.09%

3 Year 6.69%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Large Cap 17.46 Mid Cap 52.12 Small Cap 30.38 Top Sectors Financial 29.54 Healthcare 12.52 Capital Goods 12.43 Metals & Mining 10.11 Technology 8.45 Chemicals 7.27 Consumer Staples 6.4 Automobile 4.67 Services 4.32 Materials 2.19 Construction 2.06 Top Holding NMDC 2.21 CE Info Systems 1.34 L&T Technology Services 2.15 Marico 2.31 360 One Wam 2.43 Metropolis Healthcare 2.38 Persistent Systems 2.45 Nippon Life India Asset Management 5.75 APL Apollo Tubes 2.75 Schaeffler India 2.24 Bharat Dynamics 2.46 Coromandel International 7.27 Godawari Power And Ispat 2.62 Cummins India 2.7 Hero Motocorp 2.44 Ajanta Pharma 2.56 Mphasis 2.51 Can Fin Homes 2.56 HDFC AMC 2.78 Polycab India 2.48 eClerx Services 4.32 AIA Engineering 2.53 Engineers India 2.06 Kei Industries 2.55 Karur Vysya Bank 3.89 3M India 2.47 JB Chemicals 2.62 Motherson Wiring 2.23 Dr. Lal Pathlabs 2.34 Alkem Laboratories 2.62 Godfrey Phillips India 1.62 Muthoot Finance 7.06 Aditya Birla AMC 2.4 Bank of Maharashtra 2.67 Berger Paints India 2.19

Debt & Others (0.04%) Sector Allocation Net Receivables 0.04 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhawal Ghanshyam Dhanani

Education Mr. Dhawal Dhanani is a B.Com., C.A.

Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Komal Grover

Education Ms. Grover has done Company Secretary, LLB, M.Com

Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Nirali Bhansali

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

Experience 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.

Umeshkumar Mehta

Education Mr. Mehta is B.Com., C.A.

Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2022-12-22

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.