Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Samco ELSS Tax Saver Fund

Fund : Samco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 12.6000
Percentage Returns :
1 Month Ago : -2.55%
3 Months Ago : -3.3%
1 Year Ago : -1.02%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 97.5
Treps/Reverse Repo 2.6
Net Receivables/(Payables) -0.1