Scheme

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Samco Mutual Fund · Equity Schemes - ELSS- Tax Saver FundNAV 12.3900 on 03 Nov 20261Y -5.35%3Y 0.90%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Dec 2022
Fund managers
Important Web Links, Sr. No. Links
Benchmark
Nifty500 TRI
Regular expense
2.69%
Direct expense
1.38%
Minimum investment
₹ 500
SIP minimum
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Welspun Corp Limited4.34%
R R Kabel Limited4.34%
Navin Fluorine International Limited3.95%
The Federal Bank Limited3.82%
Ather Energy Limited3.59%
Syrma SGS Technology Limited3.46%
Apar Industries Limited3.36%
Neuland Laboratories Limited3.21%
GE Vernova T&D India Limited3.17%
Sai Life Sciences Limited3.15%