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

13.900 (-2.113%)

NAV on July 25, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 129 cr

Turnover Ratio 48.63%

Expense Ratio 0.97%

Exit Load -

Returns

1M: -2.11%
1Y: -7.40%
3M: 11.02%
3Y: N/A
6M: 5.06%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 2 years) Dhawal Dhanani (Since 5 months) Umeshkumar Mehta (Since almost 2 years) Komal Grover (Since 10 days)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 35.26

P/B Ratio 7.32

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.25%

Industrial 8.14%

Technology 15.41%

Basic Materials 19.1%

Consumer Cyclical 7.06%

Utilities Services 0.0%

Healthcare Services 9.79%

Energy Services 0.00%

Communication Services 3.15%

Consumer Defensive 8.09%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.342	10.16%	4,506 cr	0.64%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.145	8.53%	5,557 cr	0.62%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	154.521	3.26%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	472.530	1.81%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	135.067	-0.42%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	54.944	-1.20%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.270	-6.16%	1,432 cr	0.81%	High