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Benchmark Investments

Samco ELSS Tax Saver Fund-Reg(G)

very highequity
12.39 0.36(2.99%) NAV as on 03 Feb 2026
-2.9 % 1 M
1.72 % 1 Y
7.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Jan, 2026
Age :

3 yrs 1 m

Since 22 12 ,2022
Exit Load :

0%

AUM :

118.45 Crs

Portfolio Price To Book Value :

9.66

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

Launch Date :

22-Dec-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Coromandel International Ltd.6.91 %
Muthoot Finance Ltd.6.73 %
Nippon Life India Asset Manage...5.50 %
eClerx Services Ltd.4.24 %
Anand Rathi Wealth Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC11.46
Finance - Asset Management10.75
BPO/ITeS7.31
Fertilizers6.91
Cable5.36
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)9.8513.0311.9212.39
Net Assets(Rs Crores) (as on 03-Feb-2026) 43.49 93.67 106.83 118.45
Scheme Returns(%)(Absolute)-1.5031.75-9.705.72
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/6148/6361/6151/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202617.28-8.73-0.24NA
2024-202512.512.46-3.00-18.19
2023-202410.9610.7010.74-2.76
2022-2023NANANA-1.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco ELSS Tax Saver Fund-Reg(G)Very HighEquity12.390.36(2.99%)NAV As on 03 Feb, 202622-Dec-2022Inception Date118.45AUM In Cr.1.72%1Y7.29%3YNA%5Y7.11%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity49.362.02(4.27%)NAV As on 03 Feb, 202621-Jan-2015Inception Date4,341.48AUM In Cr.4.17%1Y22.24%3Y17.85%5Y15.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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