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

13.150 (-0.830%)

NAV on July 23, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 107 cr

Turnover Ratio 191.06%

Expense Ratio 1.52%

Exit Load -

Returns

1M: -2.38%
1Y: -8.23%
3M: 2.02%
3Y: 5.34%
6M: 5.88%
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 almost 3 years) Vishal Shinde (Since 24 days)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 26.16

P/B Ratio 5.00

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.06%

Industrial 31.25%

Technology 0.96%

Basic Materials 9.27%

Consumer Cyclical 7.43%

Utilities Services 0.0%

Healthcare Services 13.11%

Energy Services 0.00%

Communication Services 2.06%

Consumer Defensive 4.86%

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	454.283	11.61%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.157	2.60%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.680	1.28%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.329	-1.99%	16,562 cr	0.90%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	470.357	-2.09%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.873	2.01%	4,081 cr	0.97%	Above Average