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Scheme Information
Samco ELSS Tax Saver Reg Gr
as of 06 Apr 2026, 04:12 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Coromandel International Ltd | Basic Materials | E | 6.96% |
| Muthoot Finance Ltd | Financial Services | E | 6.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 5.99% |
| Karur Vysya Bank Ltd | Financial Services | E | 4.13% |
| KEI Industries Ltd | Industrials | E | 3.19% |
| Cummins India Ltd | Industrials | E | 3.17% |
| Bank of Maharashtra | Financial Services | E | 3.01% |
| Polycab India Ltd | Industrials | E | 2.99% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.97% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.95% |
| eClerx Services Ltd | Technology | E | 2.92% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.84% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 2.77% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 2.76% |
| Ajanta Pharma Ltd | Healthcare | E | 2.72% |
| 3M India Ltd | Industrials | E | 2.70% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.63% |
| Engineers India Ltd | Industrials | E | 2.60% |
| Alkem Laboratories Ltd | Healthcare | E | 2.56% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.48% |
| Marico Ltd | Consumer Defensive | E | 2.46% |
| AIA Engineering Ltd | Industrials | E | 2.40% |
| Metropolis Healthcare Ltd | Healthcare | E | 2.37% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.32% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.28% |
| Can Fin Homes Ltd | Financial Services | E | 2.28% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 2.24% |
| NMDC Ltd | Basic Materials | E | 2.24% |
| Berger Paints India Ltd | Basic Materials | E | 2.13% |
| Mphasis Ltd | Technology | E | 2.06% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.99% |
| L&T Technology Services Ltd | Technology | E | 1.99% |
| Persistent Systems Ltd | Technology | E | 1.88% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.69% |
| CE Info Systems Ltd | Technology | E | 1.06% |
| Clearing Corporation Of India Ltd | - | CR | 0.47% |
| Net Receivables / (Payables) | - | C | 0.25% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.78%
Cash
0.22%
Equity sector allocation
Basic Materials
17.06%
Consumer Cyclical
7.35%
Consumer Defensive
4.15%
Financial Services
29.51%
Healthcare
12.77%
Industrials
19.04%
Technology
9.9%
Others
0.22%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Samco ELSS Tax Saver Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹109.62 Cr
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