NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Mixed vs category
1 of 2 periods ahead
Cost
High
1.07% vs 0.92% peers
Volatility
Above average
19.5% vs 15.5% cat (3Y)
Consistency
Steady
positive in 3 of 4 years
Beats its ELSS Tax Saver category on 1Y but trails on 3Y — but has run more volatile than peers.
1Y return
+0.7%
+3.8 vs cat
3Y CAGR
+3.7%
-6.8 vs cat
5Y CAGR
—
AUM
₹107.49 Cr
fund size
Expense
1.07%
direct plan
Volatility 3Y
19.5%
▲ vs 15.5%
Go deeper on Samco ELSS Tax Saver Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Samco ELSS Tax Saver Fund is a ELSS Tax Saver scheme from Samco. The portfolio is ~100% in equities. 3-year CAGR: about 3.7%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -30% in Mar 2025 — ongoing. Mandatory 3-year lock-in. Wrong fit if you need access sooner.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0K1H01065
NAV (Direct-Growth)
₹13.5900
Last 1Y
+1.27%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025 — ongoing
-29.6%Peak ₹15.89 on 11 Dec 2024 → trough ₹11.18 on 3 Mar 2025 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.07% — above the typical 1% for equity.
AUM size
₹107 Cr.
Sector concentration
Top 3 sectors = 73.9% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.50%
- Cash0.50%
By market cap
- Large cap15.01%
- Mid cap38.83%
- Small cap50.40%
Concentration
Holdings
37
Avg market cap
₹42.9K Cr
Top 10 stocks
39.28%
Top 5 stocks
23.53%
Top 3 sectors
73.86%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in ELSS Tax Saver
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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