Samco ELSS Tax Saver Fund
NAV
₹13.88
as of 21 Aug 2026
Samco ELSS Tax Saver Fund is an open-ended ELSS scheme from Samco Mutual Fund managing ₹107 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹13.88 as of 21 Aug 2026. The expense ratio is 1.52% a year. Managed by Nirali Bhansali. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.52% / yr
- as of 30 Jun 2026
- Fund size
- ₹107 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
Samco ELSS Tax Saver Fund
₹138
+38% on ₹100 over 3.6 yrs
ELSS average
₹164
+64% on ₹100 over 3.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.97% | 5.71% | +1.26 |
| 6 months | 6.47% | 2.09% | +4.38 |
| 1 year | -0.22% | 2.03% | -2.25 |
| 3 years (CAGR) | 5.89% | 13.46% | -7.57 |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -18.8%
- Median
- 0.1%
- Best
- 37.3%
33 windows over the last 44 months, stepped monthly; 52% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.4%
- Median
- 7.7%
- Best
- 10.3%
9 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.03
- Sortino ratio (3Y)
- 0.04 vs category 0.62
- Standard deviation (3Y)
- 19.38%
- Beta (3Y)
- 1.09
- Alpha (3Y)
- -6.18%
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
-13.0% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
37 positions · top 10 = 40.3%
Market-cap mix
Large 12.1%Mid 50.2%Small 37.3%Other 0.3%
as of 30 Jun 2026
Holdings by sector
Industrials(4 in top 10)31.1%
- Cummins India Ltd3.60%
- Apar Industries Ltd3.54%
- Polycab India Ltd3.41%
- KEI Industries Ltd3.36%
Financial Services(6 in top 10)31.0%
- Nippon Life India Asset Management Ltd Ordinary Shares7.19%
- Muthoot Finance Ltd5.12%
- Karur Vysya Bank Ltd3.71%
- Bank of Maharashtra3.59%
- Aditya Birla Sun Life AMC Ltd3.57%
- Angel One Ltd Ordinary Shares3.23%
- Healthcare13.1%
- Basic Materials9.2%
- Consumer Cyclical7.4%
- Consumer Defensive4.8%
- Communication Services2.0%
- Technology1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 191.1% vs category 35.8% a year.
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)
- 26.2 vs category 24.3
- P/B
- 5.0 vs category 3.3
- Dividend yield
- 1.6% vs category 1.2%
- Net margin
- 24.6% vs category 17.4%
- Earnings growth
- 12.0%
- Avg market cap
- ₹43,899 crore
Money in, money out
- Net flow, 12 months
- −₹9 cr
- Net flow, 3 months
- −₹4 cr
as of 30 Jun 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 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco ELSS Tax Saver Fund?
- 1.52% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco ELSS Tax Saver Fund?
- ₹107 crore under management as of 30 Jun 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?
- 5.4% a year — the weakest of 9 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 7.7% 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 3.6 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
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- Quantum ELSS Tax Saver Fund₹213 crore
- NAVI ELSS TAX SAVER NIFTY50 INDEX FUND₹158 crore
- Bajaj Finserv ELSS Tax Saver Fund₹89 crore
- Taurus ELSS Tax Saver Fund₹73 crore
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.