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Scheme Information
Samco ELSS Tax Saver Reg Gr
as of 21 May 2026, 17:13 PM
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 |
|---|---|---|---|
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 6.47% |
| Muthoot Finance Ltd | Financial Services | E | 6.25% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.83% |
| Cummins India Ltd | Industrials | E | 3.37% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 3.19% |
| Bank of Maharashtra | Financial Services | E | 3.09% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 3.05% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 3.03% |
| KEI Industries Ltd | Industrials | E | 3.02% |
| Engineers India Ltd | Industrials | E | 2.97% |
| Apar Industries Ltd | Industrials | E | 2.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.84% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.83% |
| Polycab India Ltd | Industrials | E | 2.83% |
| Elgi Equipments Ltd | Industrials | E | 2.69% |
| LT Foods Ltd | Consumer Defensive | E | 2.67% |
| Ajanta Pharma Ltd | Healthcare | E | 2.58% |
| NMDC Ltd | Basic Materials | E | 2.55% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.49% |
| Alkem Laboratories Ltd | Healthcare | E | 2.45% |
| AIA Engineering Ltd | Industrials | E | 2.45% |
| Timken India Ltd | Industrials | E | 2.45% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.44% |
| Sun TV Network Ltd | Communication Services | E | 2.42% |
| Bayer CropScience Ltd | Basic Materials | E | 2.42% |
| Marico Ltd | Consumer Defensive | E | 2.40% |
| 3M India Ltd | Industrials | E | 2.39% |
| Metropolis Healthcare Ltd | Healthcare | E | 2.36% |
| Can Fin Homes Ltd | Financial Services | E | 2.34% |
| Pfizer Ltd | Healthcare | E | 2.29% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.24% |
| Supreme Industries Ltd | Industrials | E | 2.22% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.20% |
| Astral Ltd | Industrials | E | 2.19% |
| Persistent Systems Ltd | Technology | E | 1.97% |
| Clearing Corporation Of India Ltd | - | CR | 0.13% |
| Net Receivables / (Payables) | - | C | 0.03% |
| Coromandel International Ltd | - | E | - |
| eClerx Services Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Dr. Lal PathLabs Ltd | - | E | - |
| Motherson Sumi Wiring India Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Godfrey Phillips India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.84%
Cash
0.16%
Equity sector allocation
Basic Materials
10.51%
Communication Services
2.42%
Consumer Cyclical
7.47%
Consumer Defensive
5.07%
Financial Services
30.44%
Healthcare
12.52%
Industrials
29.42%
Technology
1.97%
Others
0.18%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
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
₹106.22 Cr
FAQ's
What is the expense ratio of Samco ELSS Tax Saver Reg Gr?
What is the AUM (Assets Under Management) of Samco ELSS Tax Saver Reg Gr?
What are the top stock holdings of Samco ELSS Tax Saver Reg Gr?
The Samco ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon Life India Asset Management Ltd Ordinary Shares | 6.47% |
| Muthoot Finance Ltd | 6.25% |
| Karur Vysya Bank Ltd | 3.83% |
| Cummins India Ltd | 3.37% |
| Aditya Birla Sun Life AMC Ltd | 3.19% |
| Bank of Maharashtra | 3.09% |
| Godawari Power & Ispat Ltd | 3.05% |
| Angel One Ltd Ordinary Shares | 3.03% |
| KEI Industries Ltd | 3.02% |
| Engineers India Ltd | 2.97% |
| Apar Industries Ltd | 2.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.84% |
| Sona BLW Precision Forgings Ltd | 2.83% |
| Polycab India Ltd | 2.83% |
| Elgi Equipments Ltd | 2.69% |
| LT Foods Ltd | 2.67% |
| Ajanta Pharma Ltd | 2.58% |
| NMDC Ltd | 2.55% |
| APL Apollo Tubes Ltd | 2.49% |
| Alkem Laboratories Ltd | 2.45% |
| AIA Engineering Ltd | 2.45% |
| Timken India Ltd | 2.45% |
| Schaeffler India Ltd | 2.44% |
| Sun TV Network Ltd | 2.42% |
| Bayer CropScience Ltd | 2.42% |
| Marico Ltd | 2.40% |
| 3M India Ltd | 2.39% |
| Metropolis Healthcare Ltd | 2.36% |
| Can Fin Homes Ltd | 2.34% |
| Pfizer Ltd | 2.29% |
| 360 One Wam Ltd Ordinary Shares | 2.24% |
| Supreme Industries Ltd | 2.22% |
| Hero MotoCorp Ltd | 2.20% |
| Astral Ltd | 2.19% |
| Persistent Systems Ltd | 1.97% |
| Clearing Corporation Of India Ltd | 0.13% |
| Net Receivables / (Payables) | 0.03% |
| Coromandel International Ltd | - |
| eClerx Services Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Dr. Lal PathLabs Ltd | - |
| Motherson Sumi Wiring India Ltd | - |
| Mphasis Ltd | - |
| Bharat Dynamics Ltd Ordinary Shares | - |
| Godfrey Phillips India Ltd | - |
In which sectors has Samco ELSS Tax Saver Reg Gr invested in?
The Samco ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.51% |
| Communication Services | 2.42% |
| Consumer Cyclical | 7.47% |
| Consumer Defensive | 5.07% |
| Energy | - |
| Financial Services | 30.44% |
| Healthcare | 12.52% |
| Industrials | 29.42% |
| Real Estate | - |
| Technology | 1.97% |
| Utilities | - |
What is the risk level of Samco ELSS Tax Saver Reg Gr?
Who are the fund managers of Samco ELSS Tax Saver Reg Gr?
Is there a minimum SIP amount to invest in Samco ELSS Tax Saver Reg Gr?
Can I invest in Samco ELSS Tax Saver Reg Gr both in SIP and lump sum?
How to invest in Samco ELSS Tax Saver Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco ELSS Tax Saver Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco ELSS Tax Saver Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco ELSS Tax Saver Reg Gr?
The exit load of Samco ELSS Tax Saver Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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