43373
75945
Samco ELSS Tax Saver Fund - Regular (G)
3.69
-5.61
0.08
0.32
2.60
3.28
6.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.11
3.69
Samco ELSS Tax Saver Fund - Regular (G)
1.16
5.18
1.11
3.5
3 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.61
29 Jul 2026
-
1.04%
1 Day
-
3.69%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.93%
Expense Ratio -
107 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.61%
- 3.69%
- 6.65
- -7.56Alpha
- 5.63SD
- 1.09Beta
- 0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
Frequently Asked Questions
Samco ELSS Tax Saver Fund - Regular (G) has delivered 6.49% since inception
The NAV of Samco ELSS Tax Saver Fund - Regular (G) is ₹12.38 as of 29 Jul 2026
The expense ratio of Samco ELSS Tax Saver Fund - Regular (G) is 2.93 % as of 29 Jul 2026
The AUM of Samco ELSS Tax Saver Fund - Regular (G) 106.23 CR as of 29 Jul 2026
The minimum SIP amount of Samco ELSS Tax Saver Fund - Regular (G) is 500
The top stock holdings of Samco ELSS Tax Saver Fund - Regular (G) are
- Nippon Life Ind. - 7.19%
- Muthoot Finance - 5.12%
- Karur Vysya Bank - 3.71%
- Cummins India - 3.60%
- Bank of Maha - 3.59%
The top sectors Samco ELSS Tax Saver Fund - Regular (G) has invested in are
- - 0%