Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
4weak
Latest NAV
₹13.0300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #270 of 281 in ELSS · top 96%
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.
1M
5.34%
3M
3.25%
6M
5.76%
1Y
-0.99%
3Y CAGR
4.28%
5Y CAGR
—
Since incep.
7.52%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%