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MF Analyser

Samco ELSS Tax Saver Fund

Direct Plan · Growth · ELSS (Tax Saving) · Scheme code 150838

NAV₹13.9600as on 25 Sep 2026
Fund houseSamco Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · Growth
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.024.6718.87 0.215.11— ——9.61
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 1.5912.2211.75 —13.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.0% -0.09 -0.12 1.04 -3.51% -29.6% 69.61
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 44 months this scheme and its benchmark share.

Growth of ₹100 since launch

9311613916220242026MF Analyser

Drawdown from peak (%)

0%-11%-22%-33%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
135 -18.3% 0.5% 38.9% 49%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 105% 0.83 10.0% -0.33 3.09

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 44 months this scheme and Nifty 500 share.

MF Analyser

Samco ELSS Tax Saver Fund

Direct Plan · Growth

Allocation

By asset

Equity99.89%
Cash & Equivalents0.11%

By market cap

Large Cap7.96%
Mid Cap32.74%
Small Cap59.19%

Concentration

Number of stocks35
Top 5 stocks20.04%
Top 10 stocks36.39%
Top 20 stocks65.69%
Lines in the filing37
Largest holding4.34%
Largest sectorPharmaceuticals & Biotechnology 15.37%
Effective stocks32.5
Sectors held17
Cash0.11%

Effective stocks is what the concentration works out to: a fund holding 35 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 15.4%Industrial Products — 14.3%Electrical Equipment — 11.7%Chemicals & Petrochemicals — 9.1%Auto Components — 8.5%Banks — 6.5%Healthcare Services — 5.4%Automobiles — 3.6%Industrial Manufacturing — 3.5%Other — 22.0%Pharmaceuticals & Biotech…15.4%Industrial Products14.3%Electrical Equipment11.7%Chemicals & Petrochemicals9.1%Auto Components8.5%Banks6.5%Healthcare Services5.4%Automobiles3.6%Industrial Manufacturing3.5%Other22.0%
Pharmaceuticals & Biotechnology15.37%
Industrial Products14.29%
Electrical Equipment11.74%
Chemicals & Petrochemicals9.12%
Auto Components8.53%
Banks6.50%
Healthcare Services5.42%
Automobiles3.59%
Industrial Manufacturing3.46%
Power2.93%
Capital Markets2.86%
Personal Products2.84%
Retailing2.81%
Beverages2.74%
Aerospace & Defense2.58%
Agricultural Food & other Products2.57%
Insurance2.54%
Cash & Equivalents0.11%
MF Analyser

Samco ELSS Tax Saver Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 R R Kabel Limited Industrial Products 16,150 5 4.34%
2 Welspun Corp Limited Industrial Products 19,763 5 4.34%
3 Navin Fluorine International Limited Chemicals & Petrochemicals 4,957 4 3.95%
4 The Federal Bank Limited Banks 116,801 4 3.82%
5 Ather Energy Limited Automobiles 22,790 4 3.59%
6 Syrma SGS Technology Limited Industrial Manufacturing 26,229 4 3.46%
7 Apar Industries Limited Electrical Equipment 2,071 4 3.36%
8 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 1,521 4 3.21%
9 GE Vernova T&D India Limited Electrical Equipment 7,777 3 3.17%
10 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 23,549 3 3.15%
11 Sona BLW Precision Forgings Limited Auto Components 41,975 3 3.13%
12 Gland Pharma Limited Pharmaceuticals & Biotechnology 11,534 3 3.05%
13 Vijaya Diagnostic Centre Limited Healthcare Services 21,319 3 2.97%
14 Acme Solar Holdings Ltd Power 79,581 3 2.93%
15 Bharat Heavy Electricals Limited Electrical Equipment 71,692 3 2.91%
16 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 18,458 3 2.91%
17 Anand Rathi Wealth Limited Capital Markets 14,128 3 2.86%
18 Kirloskar Oil Engines Limited Industrial Products 14,828 3 2.86%
19 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 6,589 3 2.84%
20 Honasa Consumer Limited Personal Products 64,305 3 2.84%
21 FSN E-Commerce Ventures Limited Retailing 87,533 3 2.81%
22 Bharat Forge Limited Auto Components 14,282 3 2.76%
23 Polycab India Limited Industrial Products 3,174 3 2.75%
24 Radico Khaitan Limited Beverages 6,659 3 2.74%
25 RBL Bank Limited Banks 76,883 3 2.68%
26 Gabriel India Limited Auto Components 20,014 3 2.64%
27 Data Patterns (India) Limited Aerospace & Defense 6,227 3 2.58%
28 Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology 15,116 3 2.57%
29 Marico Limited Agricultural Food & other Products 34,129 3 2.57%
30 Star Health And Allied Insurance Company Limited Insurance 48,852 3 2.54%
MF Analyser

Samco ELSS Tax Saver Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹1 cr 18 17 +9.71%
StockShares tradedShares PriceValue
₹ cr
New position
Ather Energy Limited 22,790 entered — 3.9
Neuland Laboratories Limited 1,521 entered — 3.5
Gland Pharma Limited 11,534 entered — 3.3
Vijaya Diagnostic Centre Limited 21,319 entered — 3.2
Acme Solar Holdings Ltd 79,581 entered — 3.2
Aurobindo Pharma Limited 18,458 entered — 3.2
Anand Rathi Wealth Limited 14,128 entered — 3.1
Gujarat Fluorochemicals Limited 6,589 entered — 3.1
Trimmed
Laurus Labs Limited 5,334 -83.6% +5.4% 1.0
Sold out of
Cummins India Limited 8,499 exited — 4.7
Karur Vysya Bank Limited 115,633 exited — 4.0
AU Small Finance Bank Limited 37,805 exited — 4.0
CCL Products (India) Limited 32,291 exited — 3.7
Aditya Birla Capital Limited 81,929 exited — 3.3
L&T Finance Limited 105,105 exited — 3.3
NMDC Limited 362,802 exited — 3.1
Craftsman Automation Limited 3,117 exited — 3.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.