Samco ELSS Tax Saver Fund Direct Growth
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NAV on September 25, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets
₹109 cr
Turnover Ratio
191.06%
Expense Ratio
1.94%
Exit Load
-
Returns
- 1M: Positive return: 1.45%
- 1Y: Positive return: 2.27%
- 3M: Positive return: 5.52%
- 3Y: Positive return: 4.94%
- 6M: Positive return: 16.33%
- 5Y: N/A
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 458.863 | 11.37% | ₹ 13,458 cr | 1.21% | High | ||
| ₹ 60.520 | 8.76% | ₹ 248 cr | 1.34% | Above Average | ||
| ₹ 65.460 | 8.63% | ₹ 5,134 cr | 0.96% | High | ||
| ₹ 154.320 | 4.74% | ₹ 4,229 cr | 1.20% | Above Average | ||
Best Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 458.863 | 11.37% | ₹ 13,458 cr | 1.21% | High | ||
| ₹ 60.520 | 8.76% | ₹ 248 cr | 1.34% | Above Average | ||
| ₹ 65.460 | 8.63% | ₹ 5,134 cr | 0.96% | High | ||
| ₹ 53.236 | 4.99% | ₹ 4,747 cr | 0.89% | Above Average | ||
| ₹ 154.320 | 4.74% | ₹ 4,229 cr | 1.2% | Above Average | ||
Other plans of Samco ELSS Tax Saver Fund
Other Equity funds by Samco Asset Management
Data Partner
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