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Samco ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 12.89 1.02%
    (as on 01st October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.4% investment in domestic equities of which 7.99% is in Large Cap stocks, 35.4% is in Mid Cap stocks, 30.62% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9787.40 -2.13% - -1.26% 56/57
1 Month 01-Sep-25 9839.70 -1.60% - 0.61% 56/57
3 Month 01-Jul-25 9320.30 -6.80% - -2.46% 57/57
6 Month 01-Apr-25 10998.30 9.98% - 10.12% 25/57
YTD 01-Jan-25 8774.70 -12.25% - 0.66% 56/56
1 Year 01-Oct-24 8599.10 -14.01% -14.01% -5.16% 55/56
2 Year 29-Sep-23 10652.90 6.53% 3.20% 15.89% 56/56
Since Inception 22-Dec-22 12890.00 28.90% 9.57% 14.68% 55/57

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 11787.91 -1.77 % -3.26 %
2 Year 29-Sep-23 24000 23217.11 -3.26 % -3.15 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 157.00%  |   Category average turnover ratio is 82.39%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.40%
No of Stocks : 35 (Category Avg - 54.36) | Large Cap Investments : 7.99%| Mid Cap Investments : 35.4% | Small Cap Investments : 30.62% | Other : 25.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nippon Life India Asset Management Ltd. Asset management company 58.4 4.86% 0.13% 4.86% (Aug 2025) 3.52% (Sep 2024) 74.45 k 2.09 k
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 50.8 4.23% 0.05% 4.77% (Jun 2025) 1.92% (Mar 2025) 35.68 k 530.00
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 48.7 4.06% 0.61% 4.06% (Aug 2025) 0% (Sep 2024) 11.55 k 169.00
Anand Rathi Wealth Services Ltd. Financial products distributor 46.5 3.87% 0.33% 3.87% (Aug 2025) 0% (Sep 2024) 16.65 k 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 45.1 3.75% 0.24% 3.75% (Aug 2025) 2.4% (Oct 2024) 17.09 k 384.00
Coromandel International Ltd. Fertilizers 43.6 3.63% -0.46% 4.09% (Jul 2025) 2.33% (Sep 2024) 18.90 k 0.00
Persistent Systems Ltd. Computers - software & consulting 43.1 3.59% 0.22% 4.61% (Jan 2025) 3.37% (Jul 2025) 8.13 k 0.00
CreditAccess Grameen Ltd. Microfinance institutions 41.6 3.46% 0.54% 3.46% (Aug 2025) 0% (Sep 2024) 29.69 k 549.00
Affle India Ltd. It enabled services 41.1 3.42% 0.03% 3.42% (Aug 2025) 2.02% (Sep 2024) 21.53 k 0.00
Gillette India Ltd. Personal care 40.7 3.38% -0.13% 3.51% (Jul 2025) 0% (Sep 2024) 4.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.52%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    15.76vs13.35
    Category Avg
  • Beta

    High volatility
    0.98vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.32vs0.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.11
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -3.78vs1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC ELSS Tax saver - Growth 5 16525.28 0.84 -0.40 9.95 0.46 22.25
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 4 5524.49 0.26 -2.46 6.61 -0.25 18.19
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth NA 406.58 -0.25 -2.52 9.89 -0.61 0.00
HSBC Tax Saver Equity Fund - Growth 2 240.95 -0.44 -3.03 11.83 -0.63 19.28
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25562.27 1.28 -1.20 11.46 -2.02 17.50
ICICI Prudential ELSS Tax Saver Fund - Growth 3 14345.55 1.10 0.11 10.13 -2.25 16.90
Sundaram ELSS Tax Saver Fund - Growth 3 1362.33 -0.18 -1.01 9.54 -2.42 15.23
ICICI Prudential Long Term Wealth Enhancement Fund - Growth NA 40.49 2.08 2.36 13.69 -2.67 19.84
PGIM India ELSS Tax Saver Fund - Growth 3 763.35 -0.69 -3.10 7.33 -3.21 13.49
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15216.10 0.13 -1.37 11.68 -3.30 14.77

More Funds from Samco Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Regular Plan - Growth NA 822.04 -2.49 -7.95 -5.87 -11.74 0.00
Samco Flexi Cap Fund - Regular Plan - Growth 1 380.85 -0.30 -8.74 6.25 -19.95 2.00
Samco Multi Cap Fund - Regular Plan - Growth NA 352.03 -1.62 -7.12 1.90 0.00 0.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth NA 346.78 0.19 -2.09 1.67 -10.72 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 319.26 0.52 -3.34 6.24 0.00 0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth NA 319.26 0.00 0.00 0.00 0.00 0.00
Samco Special Opportunities Fund - Regular Plan - Growth NA 161.97 -1.15 -0.69 13.27 -15.74 0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth NA 149.09 -1.07 -8.68 0.00 0.00 0.00
Samco Large Cap Fund - Regular Plan - Growth NA 148.28 -1.05 -7.26 -4.35 0.00 0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth NA 120.20 -1.60 -6.80 9.98 -14.01 0.00

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