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

13.900 (-0.927%)

NAV on September 02, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 105 cr

Turnover Ratio 191.06%

Expense Ratio 1.38%

Exit Load -

Returns

1M: Positive return: 4.04%
1Y: Positive return: 1.68%
3M: Positive return: 6.76%
3Y: Positive return: 5.43%
6M: Positive return: 9.28%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since about 3 years) Vishal Shinde (Since 2 months)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 26.53

P/B Ratio 4.55

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.09%

Industrial 31.09%

Technology 3.51%

Basic Materials 14.88%

Consumer Cyclical 9.26%

Utilities Services 0.0%

Healthcare Services 9.52%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.66%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 462.086	16.05%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.688	14.58%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.578	9.58%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 57.625	5.56%	₹ 26,373 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 465.645	0.22%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 156.761	8.44%	₹ 4,115 cr	1.21%	Above Average