Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde

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5weak

FundScore

Latest NAV

₹13.7200

as of 07 Aug 2026

AUM

—

Expense ratio

1.52%

as of 30 Jun 2026

Inception

29 Dec 2022

FundScore

5/100weak

Rank #267 of 281 in ELSS · top 95%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

5.38%

3.55%

6.44%

0.37%

3Y CAGR

5.72%

5Y CAGR

—

Since incep.

9.07%

Fund details

Fund manager: Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 148%
Volatility (3Y): 16.2%
Rating (external): ★☆☆☆☆as of 30 Jun 2026

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap8.7%

Mid cap50.9%

Small cap40.3%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

Nippon Life India Asset Management Limited

equity

7.19%

Muthoot Finance Limited

equity

5.12%

Karur Vysya Bank Limited

equity

3.71%

Cummins India Limited

equity

3.60%

Bank of Maharashtra

equity

3.59%

Aditya Birla Sun Life AMC Limited

equity

3.57%

Apar Industries Limited

equity

3.54%

Polycab India Limited

equity

3.41%

KEI Industries Limited

equity

3.36%

Angel One Limited

equity

3.23%

AIA Engineering Limited

equity

3.14%

JB Chemicals & Pharmaceuticals Limited

equity

3.13%

Ajanta Pharma Limited

equity

3.07%

Elgi Equipments Limited

equity

2.89%

Sona BLW Precision Forgings Limited

equity

2.88%

Engineers India Limited

equity

2.80%

Metropolis Healthcare Limited

equity

2.66%

Godawari Power And Ispat limited

equity

2.62%

Marico Limited

equity

2.58%

Alkem Laboratories Limited

equity

2.52%

Schaeffler India Limited

equity

2.47%

Timken India Limited

equity

2.45%

NMDC Limited

equity

2.39%

Can Fin Homes Limited

equity

2.34%

APL Apollo Tubes Limited

equity

2.33%

LT Foods Limited

equity

2.27%

360 One WAM Limited

equity

2.21%

3M India Limited

equity

2.19%

Hero MotoCorp Limited

equity

2.06%

Sun TV Network Limited

equity

2.05%