Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco ELSS Tax Saver Fund - Direct (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 15-Nov-2022 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 105.42

NAV Details

NAV Date : 17-Aug-2026 NAV [Rs]: 13.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 14-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.17 4.99 6.85 8.61 2.06 6.04 NA 9.41 Category Avg -0.33 2.13 6.07 4.21 5.81 13.74 12.97 14.47 Category Best 1.83 4.99 11.53 16.05 17.35 23.65 18.74 22.31 Category Worst -1.16 -0.41 2.33 -4.08 -6.43 4.56 7.34 7.84

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Cummins India Capital Goods-Non Electrical Equipment 4.69 8499 4.45 R R Kabel Cables 4.20 16150 3.99 Federal Bank Banks 4.19 116801 3.98 Karur Vysya Bank Banks 3.96 115633 3.76 AU Small Finance Banks 3.96 37805 3.76 Navin Fluo.Intl. Chemicals 3.75 4957 3.56 CCL Products Plantation & Plantation Products 3.73 32291 3.54 Syrma SGS Tech. Electronics 3.59 26229 3.40 GE Vernova T&D Capital Goods - Electrical Equipment 3.36 7777 3.19 Aditya Birla Cap Finance 3.31 81929 3.14 L&T Finance Ltd Finance 3.27 105105 3.10 Welspun Corp Capital Goods-Non Electrical Equipment 3.26 19763 3.09 Kirloskar Oil Capital Goods-Non Electrical Equipment 3.25 14828 3.08 Sona BLW Precis. Auto Ancillaries 3.23 41975 3.06 Bharat Forge Castings, Forgings & Fastners 3.14 14282 2.98 Sai Life Pharmaceuticals 3.10 23549 2.94 NMDC Mining & Mineral products 3.09 362802 2.93 Craftsman Auto Auto Ancillaries 3.08 3117 2.92 Apar Inds. Capital Goods - Electrical Equipment 2.97 2071 2.82 Emcure Pharma Pharmaceuticals 2.96 15116 2.81 B H E L Capital Goods - Electrical Equipment 2.92 71692 2.77 Bank of Maha Banks 2.87 361945 2.72 Data Pattern Aerospace & Defence 2.67 6227 2.53 GE Shipping Co Shipping 2.66 19693 2.52 S A I L Steel 2.63 155310 2.49 KEI Industries Cables 2.62 5235 2.48 Aditya AMC Finance 2.54 25150 2.41 BSE Financial Services 2.55 6982 2.41 Glenmark Pharma. Pharmaceuticals 2.49 11167 2.37 Hitachi Energy Capital Goods - Electrical Equipment 2.39 742 2.26 Natl. Aluminium Non Ferrous Metals 2.13 60883 2.02 Multi Comm. Exc. Financial Services 2.01 7457 1.90 Laurus Labs Pharmaceuticals 1.16 6380 1.10 Acutaas Chemical Pharmaceuticals 0.33 1051 0.31 C C I Debt Others 3.33 0 3.16 Net CA & Others Debt Others 0.04 0 0.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0870 5.5935 0.0712 -6.6535 -0.0205