Samco ELSS Tax Saver Fund
Direct · Growth
· AMFI 150838
₹13.46
+0.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.40 on 11 November 2025 to ₹13.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- ELSS
- Yearly fee
- 1.98%
- Since 1 October 2026
- Fund size
- ₹109 crore
- Started
- 22 December 2022
- Exit load
- None
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 35
- 37 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Samco ELSS Tax Saver Fund11%50%39%
Industries
- Industrials21%
- Healthcare21%
- Consumer Discretionary15%
- Materials13%
- Financial12%
- Consumer Staples8%
- Technology3%
- Diversified3%
Top companies
10 of 35 companies · holdings as at 30 August 2026
- 14.3%
R R Kabel Ltd.
SmallIndustrials
- 24.3%
Welspun Corp Ltd
MidMaterials
- 34.0%
Navin Fluorine International Ltd
MidMaterials
- 43.8%
The Federal Bank Ltd
MidFinancial
- 53.6%
Ather Energy Ltd.
MidConsumer Discretionary
- 63.5%
Syrma SGS Technology Ltd
SmallTechnology
- 73.4%
Apar Industries Ltd
MidDiversified
- 83.2%
Neuland Laboratories Ltd
SmallHealthcare
- 93.2%
GE T&D India Ltd
LargeIndustrials
- 103.1%
Sai Life Sciences Ltd.
SmallHealthcare
Show all 35
- 113.1%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 123.0%
Gland Pharma Ltd
MidHealthcare
- 133.0%
Vijaya Diagnostic Centre Ltd
SmallHealthcare
- 142.9%
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
- 152.9%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 162.9%
Aurobindo Pharma Ltd
MidHealthcare
- 172.9%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 182.9%
Anand Rathi Wealth Ltd
SmallFinancial
- 192.8%
Gujarat Fluorochemicals Ltd
MidMaterials
- 202.8%
Honasa Consumer Ltd.
SmallConsumer Staples
- 212.8%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 222.8%
Bharat Forge Ltd
MidConsumer Discretionary
- 232.8%
Polycab India Ltd
LargeIndustrials
- 242.7%
Radico Khaitan Ltd
MidConsumer Staples
- 252.7%
RBL Bank Ltd
MidFinancial
- 262.6%
Gabriel India Ltd
SmallConsumer Discretionary
- 272.6%
Data Patterns (India) Ltd
SmallIndustrials
- 282.6%
Marico Ltd
MidConsumer Staples
- 292.6%
Emcure Pharmaceuticals Ltd.
MidHealthcare
- 302.5%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 312.5%
Aster DM Healthcare Ltd
MidHealthcare
- 322.3%
Himadri Speciality Chemical Ltd
SmallMaterials
- 332.3%
Hitachi Energy India Ltd
LargeIndustrials
- 340.3%
Ami Organics Ltd
SmallHealthcare
- 350.2%
Laurus Labs Ltd
MidHealthcare
What does it cost?
1.98% a year: ₹198 on every ₹10,000 you hold.
The middle fee for ELSS direct plans is 1.07%.
Exit load: None
How has it done?
- 1 year
- +0.4%
- 3 years, per year
- +2.6%
- 5 years, per year
- Too young
Worst fall so far: −29.6% (Dec 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.11% to 1.98% a year.
- 1 September 2026Fee changed from 1.94% to 2.11% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 August 2026Fee changed from 1.38% to 1.94% a year.
- 1 July 2026Fee changed from 1.52% to 1.38% a year.
Show all 11
- 1 June 2026Fee changed from 1.07% to 1.52% a year.
- 11 May 2026Fee changed from 1.75% to 1.07% a year.
- 8 May 2026Fee changed from 1.07% to 1.75% a year.
- 30 April 2026Fee changed from 0.97% to 1.07% a year.
- 25 April 2025Fee moved between 0.95% and 0.98% a year (2 changes, 18 Nov 2024 – 25 Apr 2025).
- 15 April 2024Fee changed from 0.89% to 0.95% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026