Samco ELSS Tax Saver Fund Regular Growth
Get the latest NAV of Samco ELSS Tax Saver Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.33
1D
NAV as on 19 Jun 2025
12.19%/per year
Since Inception
▲▼
Samco ELSS Tax Saver Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco ELSS Tax Saver Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco ELSS Tax Saver Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
Samco ELSS Tax Saver Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Financial Services, Basic Materials & Tech
Financial Services
27%
Basic Materials
19%
Tech
16%
Financial Services
30%
Basic Materials
17%
Tech
16%
Samco ELSS Tax Saver Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Samco ELSS Tax Saver Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.37% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹122 Cr |
| Inception Date | 29 December, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 48.63% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Samco ELSS Tax Saver Fund Regular Growth
Samco ELSS Tax Saver Fund Regular Growth is an equity fund. This fund was started on 29 December, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco ELSS Tax Saver Fund Regular Growth has ₹122 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
- The fund has an expense ratio 2.4.
Returns
Samco ELSS Tax Saver Fund Regular Growth has given a CAGR return of 12.19% since inception. Over the last 1 year the fund has given a CAGR return of -10.24%.
Holdings
Samco ELSS Tax Saver Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Tech, Industrial, Health, Consumer Defensive, Consumer Cyclical, Communication. Its top holdings are Motilal Oswal Financial Services Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, Central Depository Services (India) Ltd, Mazagon Dock Shipbuilders Ltd, Persistent Systems Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco ELSS Tax Saver Fund Regular Growth
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Samco ELSS Tax Saver Fund Regular Growth of 3 Years
- AUM of the fund stands at 121.7 Cr as of May'25
- AUM increased by 11.5 Cr between May'25 and Apr'25
More funds from Samco
3Y CAGR
▲ 10.81
1Y CAGR
▲ 1.86
Frequently Asked Questions for Samco ELSS Tax Saver Fund Regular Growth
How do I invest in Samco ELSS Tax Saver Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Samco ELSS Tax Saver Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.