Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Samco ELSS Tax Saver Fund - Direct Plan

Fund : Samco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 14.1100
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 5.14%
1 Year Ago : 0.21%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 99.89
Treps/Reverse Repo 0.09
Net Receivables/(Payables) 0.02