Samco ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 12.43

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 3.12

Fund Size(in Crores) 118.45

Fund Performance

1 Month -2.58%

3 Month -3.94%

6 Month -6.61%

1 Year 1.63%

3 Year 7.39%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.64%) Market Cap Large Cap 62.33 Small Cap 16.01 Mid Cap 21.3 Top Sectors Consumer Staples 24.33 Services 17.91 Financial 15.63 Automobile 14.8 Consumer Discretionary 7.43 Communication 5.62 Healthcare 4.46 Materials 3.04 Insurance 2.82 Capital Goods 1.26 Metals & Mining 1.04 Construction 0.63 Textiles 0.38 Others 0.28 Unclassified 0.01 Top Holding Hyundai Motor 1.06 Orkla India 0.82 Hero Motocorp 1.37 Hindustan Unilever 2.42 Bajaj Finserv 1.43 Asian Paints 0.8 AU Small Finance Bank 0.99 Sun Pharmaceutical Industries 1.08 Others 0.28 Eternal 4.2 Kwality Walls India 0.04 Radico Khaitan 0.87 Aditya Birla Capital 0.1 Vishal Mega Mart 0.56 Maruti Suzuki India 4.02 Bikaji Foods International 0.67 Avenue Supermarts 2.23 V-Guard Industries 0.65 HDFC Bank 2.91 Titan Company 2.33 Max Financial Services 0.68 Aditya Birla Lifestyle Brands 0.74 Mankind Pharma 0.3 Eureka Forbes 1.04 Lenskart Solutions 0.78 Astral 0.59 Cello World 0.55 Meesho 1.4 Swiggy 1.29 Akzo Nobel India 0.7 Mrs. Bectors Food Specialities 0.8 Kotak Mahindra Bank 1.54 Interglobe Aviation 1.2 Metro Brands 1.18 Nestle India 1.25 Exide Industries 0.75 Tata Consumer Products 1.93 MRF 0.82 Emami 0.66 Mahindra & Mahindra 3.98 Axis Bank 2.07 The Phoenix Mills 0.63 Bata India 0.26 Havells India 0.51 Bajaj Finance 0.54 ITC 4.13 Tata Motors 0.88 United Breweries 1.39 ICICI Prudential Asset Management Company 0.01 Godrej Consumer 2.11 Trent 2.21 360 One Wam 0.35 SBI Life Insurance Company 1.37 3M India 0.83 Go Digit General Insurance 0.32 TVS Motor Company 2.64 United Spirits 1.97 Varun Beverages 1.27 TVS Motor Company - Pref. Shares 0.03 Sanofi Consumer Healthcare India 0.54 Voltas 0.94 Dabur India 0.88 Devyani International 0.79 Procter & Gamble Hygiene and Health Care 0.77 Apollo Hospitals Enterprise 0.77 Info Edge (India) 1.24 ICICI Bank 3.71 Whirlpool Of India 0.73 Bharti Airtel 5.62 Indusind Bank 0.47 Torrent Pharmaceuticals 1.3 Ultratech Cement 0.94 Urban Company (UrbanClap) 0.22 Britannia Industries 1.29 ICICI Lombard Gen. Insurance 1.12 FSN E-Commerce Ventures 1.01 Page Industries 0.38 Jubilant FoodWorks 0.77 Sanofi India 0.47 Go Fashion (India) 0.26 Cholamandalam Financial 0.83

Debt & Others (0.36%) Sector Allocation Reverse Repo 0.79 Cash 0 Net Payables -0.43 Debt Credit Ratings Debt Category Others 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

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

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.

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.

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) 35

Date of Incorporation 2022-12-22

Total AUM 2025-12-31

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.