What is the NAV of Samco ELSS Tax Saver Fund?

₹13.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Samco ELSS Tax Saver Fund?

1.94% a year for the Direct plan, as of 31 Aug 2026.

How large is Samco ELSS Tax Saver Fund?

₹105 crore under management as of 31 Jul 2026, in the ELSS category.

How risky is Samco ELSS Tax Saver Fund?

Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.

What is the worst 3-year return of Samco ELSS Tax Saver Fund?

3.5% a year – the weakest of 11 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 6.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Samco ELSS Tax Saver Fund?

Nirali Bhansali, managing this fund for 3.7 years.

Samco ELSS Tax Saver Fund

Samco Mutual FundDirectOpen-endedELSSRiskometer: Very High Risk

NAV

₹13.88

as of 6 Oct 2026

Samco ELSS Tax Saver Fund is an open-ended ELSS scheme from Samco Mutual Fund managing ₹105 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.88 as of 6 Oct 2026. The expense ratio is 1.94% a year. Managed by Nirali Bhansali. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.94% / yr; as of 31 Aug 2026
Fund size: ₹105 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 29 Dec 2022
ISIN: INF0K1H01065

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index

Dec 2022Oct 2026

Samco ELSS Tax Saver Fund

₹136

+36% on ₹100 over 3.8 yrs

ELSS average

₹155

+55% on ₹100 over 3.8 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.26%	-4.27%	+7.53
6 months	11.81%	7.20%	+4.61
1 year	0.15%	-2.27%	+2.42
3 years (CAGR)	3.43%	10.42%	-6.99

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.08
Sortino ratio (3Y): 0.11 vs category 0.65
Standard deviation (3Y): 19.56%
Beta (3Y): 1.09
Alpha (3Y): -5.33%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-27.7%

Right now

-14.2% below peak

Aug 2023Deepest: -28.3%Oct 2026

Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

96.8%

Cash

3.2%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

36 positions · top 10 = 36.8%

Market-cap mix

Large 11.9%Mid 44.0%Small 40.9%Other 3.2%

as of 31 Jul 2026

Holdings by sector

Industrials(3 in top 10)30.1%
- Cummins India Ltd4.45%
- R R Kabel Ltd3.99%
- GE Vernova T&D India Ltd3.19%
Financial Services(3 in top 10)27.2%
- The Federal Bank Ltd3.98%
- Karur Vysya Bank Ltd3.76%
- AU Small Finance Bank Ltd3.76%
Basic Materials(1 in top 10)14.4%
- Navin Fluorine International Ltd3.56%
Healthcare9.2%
Consumer Cyclical9.0%
Consumer Defensive(1 in top 10)3.5%
- CCL Products (India) Ltd3.54%
Technology(1 in top 10)3.4%
- Syrma SGS Technology Ltd3.40%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 191.1% vs category 34.7% a year.

Other top holdings

Clearing Corporation Of India Ltd3.16%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 26.5 vs category 24.2
P/B: 4.5 vs category 3.3
Dividend yield: 0.9% vs category 1.1%
Net margin: 20.2% vs category 17.3%
Earnings growth: 12.9%
Avg market cap: ₹53,931 crore

Money in, money out

Net flow, 12 months: −₹12 cr
Net flow, 3 months: −₹5 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Samco ELSS Tax Saver Fund?: ₹13.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Samco ELSS Tax Saver Fund?: 1.94% a year for the Direct plan, as of 31 Aug 2026.
How large is Samco ELSS Tax Saver Fund?: ₹105 crore under management as of 31 Jul 2026, in the ELSS category.
How risky is Samco ELSS Tax Saver Fund?: Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
What is the worst 3-year return of Samco ELSS Tax Saver Fund?: 3.5% a year – the weakest of 11 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 6.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Samco ELSS Tax Saver Fund?: Nirali Bhansali, managing this fund for 3.7 years.

Where this fund sits

Its shelf, all funds

El · ELSS tax saver →

Equity with a three-year lock and a Section 80C deduction attached.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

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See whether it owns the same stocks as your other funds.

Other ELSS funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.