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

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

13.580 (0.147%)

NAV on September 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 124 cr

Turnover Ratio 48.63%

Expense Ratio 0.97%

Exit Load -

Returns

1M: 0.59%
1Y: -12.22%
3M: -4.23%
3Y: N/A
6M: 16.47%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 2 years) Dhawal Dhanani (Since 7 months) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since about 2 months)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 33.36

P/B Ratio 6.33

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.88%

Industrial 8.07%

Technology 11.59%

Basic Materials 16.28%

Consumer Cyclical 5.07%

Utilities Services 2.61%

Healthcare Services 9.81%

Energy Services 2.74%

Communication Services 3.41%

Consumer Defensive 8.54%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1530.181	4.45%	16,579 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	468.864	-1.22%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.263	-1.66%	4,223 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.766	-2.14%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.708	-3.91%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.940	-7.21%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.899	-9.65%	11,649 cr	0.58%	High