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
₹12.87
0.43 (3.23%)
2026-09-15
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 10.54 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.6900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0K1H01057 |
| Benchmark: |
2.13%
3Y annualised
NAV
₹12.87
2026-09-15Fund Rating
1 ⭐
Fund Size
10.54 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 | -3.18% | N/A | 7.54% | 15.44% | 16.06% | 1 |
| HSBC ELSS TAX SAVER FUND - GROWTH | -2.80% | N/A | 1.95% | 11.31% | 13.65% | 2 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | -3.09% | N/A | 4.68% | 12.55% | 9.27% | 3 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | -3.49% | N/A | 0.60% | 10.48% | 13.89% | 4 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | -3.06% | N/A | 0.22% | 0.00% | 15.46% | 5 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | -2.70% | N/A | 1.66% | 10.14% | 11.62% | 6 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | -2.03% | N/A | 9.44% | 13.45% | 14.93% | 7 |
| SBI ELSS TAX SAVER FUND - GROWTH | -2.42% | N/A | -5.10% | 13.47% | 11.78% | 8 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | -2.42% | N/A | -7.02% | 12.75% | 0.00% | 9 |
| DSP ELSS TAX SAVER FUND - GROWTH | -2.28% | N/A | -3.72% | 10.17% | 14.09% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | Thematic | 13.49% | 3 ⭐ | ₹0.00 |
| SAMCO OVERNIGHT FUND-REGULAR GROWTH | Liquid | 5.63% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | Thematic | 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 ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |