Samco ELSS Tax Saver Fund Regular Growth

Fund Overview

Fund Size

₹104 Cr

Expense Ratio

3.25%

ISIN

INF0K1H01057

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Dec 2022

About this fund

Samco ELSS Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 3 years, 9 months and 18 days, having been launched on 29-Dec-22.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹12.64, Assets Under Management (AUM) of 103.85 Crores, and an expense ratio of 3.25%.

Samco ELSS Tax Saver Fund Regular Growth has given a CAGR return of 6.28% since inception.
The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.50% in cash & cash equivalents.
You can start investing in Samco ELSS Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.29%

— (Cat Avg.)

3 Years

+1.47%

+9.61% (Cat Avg.)

Since Inception

+6.28%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹101.25 Cr	97.50%
Others	₹2.6 Cr	2.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Welspun Corp Ltd	Equity	₹5.37 Cr	5.17%
Syrma SGS Technology Ltd	Equity	₹4.68 Cr	4.50%
Navin Fluorine International Ltd	Equity	₹4.09 Cr	3.94%
The Federal Bank Ltd	Equity	₹3.71 Cr	3.57%
Apar Industries Ltd	Equity	₹3.6 Cr	3.47%
Sai Life Sciences Ltd	Equity	₹3.59 Cr	3.46%
ACME Solar Holdings Ltd	Equity	₹3.49 Cr	3.36%
Sona BLW Precision Forgings Ltd	Equity	₹3.48 Cr	3.35%
Kirloskar Oil Engines Ltd	Equity	₹3.42 Cr	3.29%
Gland Pharma Ltd	Equity	₹3.34 Cr	3.22%
Ather Energy Ltd	Equity	₹3.25 Cr	3.13%
Neuland Laboratories Ltd	Equity	₹3.25 Cr	3.13%
RBL Bank Ltd	Equity	₹3.1 Cr	2.99%
Aurobindo Pharma Ltd	Equity	₹3.09 Cr	2.97%
Vijaya Diagnostic Centre Ltd	Equity	₹3.07 Cr	2.95%
Anand Rathi Wealth Ltd	Equity	₹3 Cr	2.88%
Bharat Heavy Electricals Ltd	Equity	₹2.98 Cr	2.87%
Emcure Pharmaceuticals Ltd	Equity	₹2.94 Cr	2.83%
Radico Khaitan Ltd	Equity	₹2.91 Cr	2.80%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹2.9 Cr	2.80%
GE Vernova T&D India Ltd	Equity	₹2.85 Cr	2.74%
FSN E-Commerce Ventures Ltd	Equity	₹2.8 Cr	2.70%
Honasa Consumer Ltd	Equity	₹2.77 Cr	2.67%
Bharat Forge Ltd	Equity	₹2.75 Cr	2.65%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹2.7 Cr	2.60%
Gabriel India Ltd	Equity	₹2.69 Cr	2.59%
Marico Ltd	Equity	₹2.68 Cr	2.58%
Data Patterns (India) Ltd	Equity	₹2.67 Cr	2.57%
Star Health and Allied Insurance Co Ltd	Equity	₹2.61 Cr	2.52%
Himadri Speciality Chemical Ltd	Equity	₹2.61 Cr	2.51%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹2.46 Cr	2.37%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.27 Cr	2.19%
HFCL Ltd	Equity	₹2.1 Cr	2.02%
Acutaas Chemicals Ltd	Equity	₹0.34 Cr	0.33%
Laurus Labs Ltd	Equity	₹0.21 Cr	0.20%
National Stock Exchange of India Ltd	Equity	₹0.19 Cr	0.18%
Net Receivables / (Payables)	Cash	₹-0.1 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹21.94 Cr	21.13%
Industrials	₹20.54 Cr	19.77%
Basic Materials	₹15.31 Cr	14.75%
Financial Services	₹12.61 Cr	12.14%
Consumer Cyclical	₹12.22 Cr	11.77%
Consumer Defensive	₹8.36 Cr	8.05%
Technology	₹6.78 Cr	6.53%
Utilities	₹3.49 Cr	3.36%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since December 2022

Dhawal Dhanani

Since February 2025

Umeshkumar Mehta

Since August 2023

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0K1H01057

Expense Ratio

3.25%

Exit Load

No Charges

Fund Size

₹104 Cr

Age

3 years 9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	3.0%	0.0%	₹88.14 Cr	-1.6%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹88.14 Cr	0.1%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹279.52 Cr	-3.2%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	6.2%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹65.11 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.2%	0.0%	₹31.62 Cr	1.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	2.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	1.4%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.8%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.5%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.2%	0.0%	₹78.05 Cr	1.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.0%	-	₹34.84 Cr	3.4%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.2%	-	₹34.84 Cr	3.1%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	-7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-6.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.2%	0.0%	₹23.09 Cr	2.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	2.7%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	-0.6%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	-0.9%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	-7.2%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	-6.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.1%	0.0%	₹37.28 Cr	1.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.2%	0.0%	₹37.28 Cr	0.9%
Invesco India Tax Plan Regular Growth Very High Risk	2.3%	0.0%	₹2597.52 Cr	-5.1%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹3973.53 Cr	0.6%
LIC MF ELSS Direct Growth Very High Risk	1.3%	0.0%	₹972.31 Cr	-6.8%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.8%	0.0%	₹6070.55 Cr	-2.5%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2597.52 Cr	-4.1%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹13498.47 Cr	-6.1%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.8%	0.0%	₹1212.49 Cr	-7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹6596.36 Cr	-1.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	0.1%	0.0%	₹14096.24 Cr	-2.1%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹239.90 Cr	3.2%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.9%	0.0%	₹103.85 Cr	-2.0%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	3.3%	0.0%	₹103.85 Cr	-3.3%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.5%	0.0%	₹829.03 Cr	-9.2%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹829.03 Cr	-7.8%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,573 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹75.43 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹90.83 Cr	-7.7%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-10.2%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹379.59 Cr	-0.2%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.3%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	-3.1%
Samco Special Opportunities Fund Direct Growth Very High Risk	2.2%	1.0%	₹124.19 Cr	1.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹156.86 Cr	-3.4%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.9%	0.0%	₹103.85 Cr	-2.0%
Samco Active Momentum Fund Direct Growth Very High Risk	2.1%	1.0%	₹774.74 Cr	14.2%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹238.75 Cr	-8.0%
Samco Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹31.79 Cr	5.0%

Risk Level

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We're here to help.

What is the current NAV of Samco ELSS Tax Saver Fund Regular Growth?

The NAV of Samco ELSS Tax Saver Fund Regular Growth, as of 16-Oct-2026, is ₹12.64.

What are the returns of Samco ELSS Tax Saver Fund Regular Growth?

The fund has generated -3.29% over the last 1 year and 1.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Samco ELSS Tax Saver Fund Regular Growth?

The fund's allocation of assets is distributed as 97.50% in equities, 0.00% in bonds, and 2.50% in cash and cash equivalents.

Who manages the Samco ELSS Tax Saver Fund Regular Growth?

The fund managers responsible for Samco ELSS Tax Saver Fund Regular Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Vishal Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Samco ELSS Tax Saver Fund Regular Growth

Fund Overview