SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH
ELSS • Very High Risk
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH
Category: ELSS
CRISIL Rating: Very High Risk
Code: SAELRG-GR
NAV
₹12.98
0.39 (3.00%)
2026-09-17
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 10.89 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 3.2500% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0K1H01057 |
| Benchmark: |
2.42%
3Y annualised
NAV
₹12.98
2026-09-17Fund Rating
1 ⭐
Fund Size
10.89 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Motilal Oswal Financial Services Ltd | 7.06% |
| Central Depository Services (India) Ltd | 4.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 4.29% |
| Persistent Systems Ltd | 3.81% |
| Coromandel International Ltd | 3.67% |
| Mazagon Dock Shipbuilders Ltd | 3.49% |
| Gillette India Ltd | 3.41% |
| Muthoot Finance Ltd | 3.34% |
| 360 One Wam Ltd Ordinary Shares | 3.19% |
| Affle 3i Ltd | 3.13% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH | -3.16% | N/A | 5.24% | 15.43% | 15.99% | 1 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | -1.47% | N/A | 4.61% | 12.82% | 9.33% | 2 |
| HSBC ELSS TAX SAVER FUND - GROWTH | -1.58% | N/A | 1.37% | 11.59% | 13.68% | 3 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | -2.77% | N/A | 0.05% | 10.64% | 13.96% | 4 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | -1.65% | N/A | -0.31% | 0.00% | 15.61% | 5 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | -1.57% | N/A | 1.65% | 10.25% | 11.66% | 6 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | -0.86% | N/A | 9.98% | 13.82% | 14.97% | 7 |
| SBI ELSS TAX SAVER FUND - GROWTH | -1.29% | N/A | -5.36% | 13.75% | 11.80% | 8 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | -0.62% | N/A | -7.16% | 13.03% | 0.00% | 9 |
| DSP ELSS TAX SAVER FUND - GROWTH | -0.72% | N/A | -3.88% | 10.43% | 14.14% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | Thematic | 13.56% | 3 ⭐ | ₹0.00 |
| SAMCO OVERNIGHT FUND-REGULAR GROWTH | Liquid | 5.63% | 3 ⭐ | ₹0.00 |
| SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |