Samco ELSS Tax Saver Fund
Samco Mutual Fund · INF0K1H01065 · Direct
NAV ₹13.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +5.4% | +3.5% | +6.4% | +0.4% | +5.7% | — | 33/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Nippon Life India Asset Management Ltd Ordinary Shares | 7.7 | 7.19% |
| 2 | Muthoot Finance Ltd | 5.5 | 5.12% |
| 3 | Karur Vysya Bank Ltd | 4.0 | 3.71% |
| 4 | Cummins India Ltd | 3.8 | 3.60% |
| 5 | Bank of Maharashtra | 3.8 | 3.59% |
| 6 | Aditya Birla Sun Life AMC Ltd | 3.8 | 3.57% |
| 7 | Apar Industries Ltd | 3.8 | 3.54% |
| 8 | Polycab India Ltd | 3.6 | 3.41% |
| 9 | KEI Industries Ltd | 3.6 | 3.36% |
| 10 | Angel One Ltd Ordinary Shares | 3.5 | 3.23% |
| 11 | AIA Engineering Ltd | 3.4 | 3.14% |
| 12 | J.B. Chemicals & Pharmaceuticals Ltd | 3.3 | 3.13% |
| 13 | Ajanta Pharma Ltd | 3.3 | 3.07% |
| 14 | Elgi Equipments Ltd | 3.1 | 2.89% |
| 15 | Sona BLW Precision Forgings Ltd | 3.1 | 2.88% |
| 16 | Engineers India Ltd | 3.0 | 2.80% |
| 17 | Metropolis Healthcare Ltd | 2.8 | 2.66% |
| 18 | Godawari Power & Ispat Ltd | 2.8 | 2.62% |
| 19 | Marico Ltd | 2.8 | 2.58% |
| 20 | Alkem Laboratories Ltd | 2.7 | 2.52% |