Fundalysisby DARKHORSESTOCKS

Scheme

Samco ELSS Tax Saver Fund

Holds 35 companies worth ₹101 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹104 CrSamco ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹109 Cr.

  • Largest holding

    Welspun CorpWelspun Corp is 5.2% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 22 Dec 2022, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026104−4.7%
Aug 2026109+3.4%
Jul 2026105−1.2%
Jun 2026107−0.8%
May 2026108+1.3%
Apr 2026106+9.9%
Mar 202696.6−11.9%
Feb 2026110−0.3%
Jan 2026110−7.1%
Dec 2025118−3.4%
Nov 2025123−0.7%
Oct 2025124+2.9%
AUM at month end, Sept 2026
₹104 Cr
−15.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.57%+0.21 pt
Jun 202618.36%+0.19 pt
Mar 202618.17%+0.48 pt
Dec 202517.69%+0.11 pt
Direct plans' share of AUM, Sept 2026
18.57%
+0.88 pt since Dec 2025
Fig. 2.Samco ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.19%−3.29%––−4.24%
3 months *
+3.49%+3.11%––−4.08%
6 months *
+11.70%+10.99%––+2.67%
1 year
+0.89%−0.54%−5.06%+5.94 pt−2.45%
3 years
+3.78%+2.38%+9.52%−5.73 pt+10.93%
Since launch
+8.53%+7.00%+10.66%−2.12 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.