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

13.600 (-0.947%)

NAV on October 31, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 120 cr

Turnover Ratio 191.06%

Expense Ratio 0.97%

Exit Load -

Returns

1M: 2.41%
1Y: -9.03%
3M: -2.23%
3Y: N/A
6M: 8.37%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since almost 3 years) Dhawal Dhanani (Since 9 months) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 4 months)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 33.60

P/B Ratio 6.28

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.91%

Industrial 15.07%

Technology 8.77%

Basic Materials 15.05%

Consumer Cyclical 3.61%

Utilities Services 0.0%

Healthcare Services 7.47%

Energy Services 0.00%

Communication Services 3.64%

Consumer Defensive 8.49%

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	1577.147	9.35%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.508	4.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.582	2.70%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.605	1.40%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.715	0.40%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.670	-2.34%	1,375 cr	0.67%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.548	9.61%	25,911 cr	0.57%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.860	7.76%	15,175 cr	0.97%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.514	7.28%	88 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1069.510	7.18%	14,425 cr	1.09%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	150.625	5.25%	4,088 cr	1.16%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average