What are the 1-year returns of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option has delivered -10.20% returns over the past 1 year.

Who manages Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option is managed by Samco Mutual Fund and falls under the Equity category.

Mutual Funds

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Q: What is the current NAV of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option?

The latest NAV of Samco ELSS Tax Saver Fund - Regular Plan - Growth Option is ₹12.42 as of 2026-07-17.

Samco Mutual FundELSSVery High Risk

₹12.42-0.16 (-1.27%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹107 Cr

1Y Return

-10.2%

3Y CAGR

+3.6%

5Y CAGR

Expense

2.93%

Risk

Very High

Samco ELSS Tax Saver Fund

₹12.42-1.27%

1Y Return

-10.2%

3Y CAGR

+3.6%

5Y CAGR

Since Inception

+6.2%

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NAV History

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52-Week NAV Range

₹10.91

₹13.83

52% from 52W low

Fund Information

ELSSEquitySince 29-12-2022

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap12.1%

Mid Cap50.2%

Small Cap50.4%

Top Holdings

37 stocks

Weight1M Change

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

7.19%-2.9%

Muthoot Finance Ltd

Financial Services

5.12%-5.2%

Karur Vysya Bank Ltd

Financial Services

3.71%0.0%

Cummins India Ltd

Industrials

3.60%0.0%

Bank of Maharashtra

Financial Services

3.59%0.0%

Aditya Birla Sun Life AMC Ltd

Financial Services

3.57%0.0%

Apar Industries Ltd

Industrials

3.54%0.0%

Polycab India Ltd

Industrials

3.41%0.0%

KEI Industries Ltd

Industrials

3.36%0.0%

Angel One Ltd Ordinary Shares

Financial Services

3.23%0.0%

Sector Allocation

Weight1M Change

Industrials

31.1%0%

Financial Services

31.0%-8%

Healthcare

13.1%-20%

Basic Materials

9.2%0%

Consumer Cyclical

7.4%0%

Consumer Defensive

4.8%0%

Communication Services

2.0%0%

Technology

1.0%-30%

Fundamentals

P/E Ratio

26.16

Cat avg: 24.63

P/B Ratio

5.00

Cat avg: 3.38

Dividend Yield

1.62%

Cat avg: 1.15%

Price/Sale

4.94

Price/Cash Flow

27.55

Risk Metrics (3Y)

Sharpe Ratio

0.01

Cat avg: 0.45

Sortino Ratio

0.02

Cat avg: 0.67

Beta

1.09

Cat avg: 0.96

Std Deviation

19.50%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco ELSS Tax Saver Reg Gr	107	2.93	-10.2%	+3.6%	-
Axis ELSS Tax Saver Fd Gr	31,869	1.57	-0.2%	+10.3%	+7.3%
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg Gr	26,049	1.37	+2.0%	+13.3%	+12.0%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-0.7%	+15.1%	+13.0%
HDFC ELSS TaxSaver Gr	15,685	1.75	-2.6%	+14.8%	+15.8%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+1.3%	+13.9%	+13.5%
Aditya BSL ELSS Tax Saver Gr	14,467	1.45	+2.1%	+12.1%	+8.8%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	+0.5%	+12.1%	+11.7%
Quant ELSS Tax Save rGr	13,143	2.20	+10.6%	+16.3%	+14.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹107 Cr

Expense Ratio2.93%

Volatility (3Y)19.5%

Sharpe Ratio0.01

Sortino Ratio0.02

Beta1.09

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹107 Cr

Expense Ratio2.93%

Volatility (3Y)19.5%

Sharpe Ratio0.01

Sortino Ratio0.02

Beta1.09

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.