Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Samco ELSS Tax Saver Fund
Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
7weak
Latest NAV
₹13.9300
as of 24 Sept 2026
AUM
—
Expense ratio
1.38%
as of 31 Jul 2026
Inception
29 Dec 2022
FundScore
7/100weak
Rank #214 of 241 in ELSS · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.24%
3M
5.29%
6M
16.08%
1Y
1.60%
3Y CAGR
4.86%
5Y CAGR
—
Since incep.
9.18%
Fund details
- Fund manager
- Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 182%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★☆☆☆☆as of 31 Aug 2026
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap35.2%
Small cap64.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
R R Kabel Limited
equity
4.34%
Welspun Corp Limited
equity
4.34%
Navin Fluorine International Limited
equity
3.95%
The Federal Bank Limited
equity
3.82%
Ather Energy Limited
equity
3.59%
Syrma SGS Technology Limited
equity
3.46%
Apar Industries Limited
equity
3.36%
Neuland Laboratories Limited
equity
3.21%
GE Vernova T&D India Limited
equity
3.17%
Sai Life Sciences Limited
equity
3.15%
Sona BLW Precision Forgings Limited
equity
3.13%
Gland Pharma Limited
equity
3.05%
Vijaya Diagnostic Centre Limited
equity
2.97%
Acme Solar Holdings Ltd
equity
2.93%
Bharat Heavy Electricals Limited
equity
2.91%
Aurobindo Pharma Limited
equity
2.91%
Anand Rathi Wealth Limited
equity
2.86%
Kirloskar Oil Engines Limited
equity
2.86%
Gujarat Fluorochemicals Limited
equity
2.84%
Honasa Consumer Limited
equity
2.84%
FSN E-Commerce Ventures Limited
equity
2.81%
Bharat Forge Limited
equity
2.76%
Polycab India Limited
equity
2.75%
Radico Khaitan Limited
equity
2.74%
RBL Bank Limited
equity
2.68%
Gabriel India Limited
equity
2.64%
Data Patterns (India) Limited
equity
2.58%
Emcure Pharmaceuticals Limited
equity
2.57%
Marico Limited
equity
2.57%
Star Health And Allied Insurance Company Limited
equity
2.54%