Item: Samco ELSS Tax Saver Fund Direct Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco ELSS Tax Saver Fund Direct Growth

13.020 (-0.306%)

NAV on June 05, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 106 cr

Turnover Ratio 191.06%

Expense Ratio 1.07%

Exit Load -

Returns

Min Investment 500

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Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since almost 3 years)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 25.93

P/B Ratio 5.13

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 30.49%

Industrial 29.47%

Technology 1.98%

Basic Materials 10.53%

Consumer Cyclical 7.49%

Utilities Services 0.0%

Healthcare Services 12.54%

Energy Services 0.00%

Communication Services 2.42%

Consumer Defensive 5.08%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	445.635	11.13%	12,506 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.643	5.10%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.200	0.31%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	458.800	-1.86%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.787	-2.25%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.234	2.29%	3,939 cr	1.28%	Above Average