43373
75945
Samco ELSS Tax Saver Fund - Regular Growth
5.95
-4.21
-2.54
1.82
0.74
-5.53
6.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.19
5.95
Samco ELSS Tax Saver Fund - Regular (G)
1.19
5.95
1.11
3.5
3 Years
-
NAV
12.30
15 May 2026
-
-0.65%
1 Day
-
5.95%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.47%
Expense Ratio -
106 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.21%
- 5.95%
- 6.28
- -8.72Alpha
- 5.41SD
- 1.09Beta
- -0.09Sharpe
- 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
75945
- Fund Name
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 647
- AUM - ₹ 199
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 126
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Samco ELSS Tax Saver Fund - Regular Growth has delivered 6.49% since inception
The NAV of Samco ELSS Tax Saver Fund - Regular Growth is ₹12.38 as of 15 May 2026
The expense ratio of Samco ELSS Tax Saver Fund - Regular Growth is 2.47 % as of 15 May 2026
The AUM of Samco ELSS Tax Saver Fund - Regular Growth 106.23 CR as of 15 May 2026
The minimum SIP amount of Samco ELSS Tax Saver Fund - Regular Growth is 500
The top stock holdings of Samco ELSS Tax Saver Fund - Regular Growth are
- Nippon Life Ind. - 6.47%
- Muthoot Finance - 6.25%
- Karur Vysya Bank - 3.83%
- Cummins India - 3.37%
- Aditya AMC - 3.19%
The top sectors Samco ELSS Tax Saver Fund - Regular Growth has invested in are
- - 0%