Samco ELSS Tax Saver Fund

ELSS Tax SaverEquity SEBI-regulated

NAV (Direct-Growth)

₹13.1800

As of 1 Jul 2026 · AMFI

AUM

₹107.49 Cr

Expense ratio

1.07%

1Y returns

-7.27%

cat -1.72%

3Y CAGR

+6.36%

cat 12.95%

5Y CAGR

—

cat 12.58%

Std deviation 3Y

+19.52%

cat 15.47%

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 6.4%. 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

NAV (Direct-Growth)

₹13.1800

Last 1Y

-8.15%

Jul 25Min ₹11.43 · Max ₹14.36 · 202 ptsJul 26

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).

Not yet recovered

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.16%	-1.21%	16/ 55
1M	+9.69%	+6.78%	15/ 55
3M	+3.12%	-0.40%	14/ 55
6M	-0.53%	-2.61%	17/ 54
YTD	-0.30%	-2.27%	21/ 54
1Y	-7.27%	-1.72%	53/ 54
2Y	-3.17%	+4.55%	54/ 54
3Y	+6.36%	+12.95%	52/ 52
5Y	—	+12.58%	—
7Y	—	+12.47%	—
10Y	—	+14.00%	—

Portfolio composition

Asset allocation

Equity99.50%
Cash0.50%

By market cap

Large cap15.01%
Mid cap38.83%
Small cap50.40%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Nippon Life India Asset Management Ltd Ordinary Shares
—6.97%
1
Coromandel International Ltd
—6.80%
2
Muthoot Finance Ltd
—6.51%
2
Muthoot Finance Ltd
—5.98%
3
Nippon Life India Asset Management Ltd Ordinary Shares
—5.80%
4
Karur Vysya Bank Ltd
—4.16%
3
Cummins India Ltd
—3.71%
4
Karur Vysya Bank Ltd
—3.59%
5
Cummins India Ltd
—3.31%
5
Angel One Ltd Ordinary Shares
—3.27%
6
Aditya Birla Sun Life AMC Ltd
—3.27%
6
J.B. Chemicals & Pharmaceuticals Ltd
—3.24%
7
KEI Industries Ltd
—3.24%
8
Polycab India Ltd
—3.22%
7
Godawari Power & Ispat Ltd
—3.17%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.9124.09+1.82
P/B ratio4.983.29+1.69
Price / Sales4.922.96+1.96
Price / Cash Flow27.9118.13+9.78
Dividend yield1.63%1.23%+0.40
Return on equity (ROE)22.21%16.61%+5.60

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
25.9219.52—17.2615.4714.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.730.09—-0.400.450.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.950.12—-0.500.670.75
Beta
1 = moves with the market. <1 = less volatile.
1.001.09—0.960.960.94

Peers in ELSS Tax Saver

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSamco ELSS Tax Saver Fund - Direct Plan - Growth OptionINF0K1H01065
RegularGrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth OptionINF0K1H01057

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