As on 31 Jul 2026
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
EquityNAV
₹ 13.36
CAGR (3 Years)
5.04%
AUM (Cr)
₹ 106.75
Risk
Very High Risk
Breakdown of this Fund
Agro Chemicals
3.95%
Auto Ancillaries
5.68%
Automobile
4.15%
Banks
13.98%
Bearings
9.86%
Cables
13.23%
Capital Goods - Electrical Equipment
6.47%
Capital Goods-Non Electrical Equipment
17.65%
Castings, Forgings & Fastners
5.90%
Debt Others
0.82%
Diversified
4.36%
Entertainment
4.03%
Finance
36.66%
FMCG
9.77%
Healthcare
5.38%
Infrastructure Developers & Operators
5.47%
IT - Software
2.59%
Mining & Mineral products
4.84%
Pharmaceuticals
20.59%
Plastic products
8.10%
Steel
5.55%
Stock/ Commodity Brokers
10.97%
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