Samco ELSS Tax Saver Fund Direct Growth
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NAV on October 16, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets
₹104 cr
Turnover Ratio
191.06%
Expense Ratio
1.94%
Exit Load
-
Returns
- 1M: Negative return: -1.55%
- 1Y: Negative return: -1.98%
- 3M: Positive return: 0.83%
- 3Y: Positive return: 2.88%
- 6M: Positive return: 5.45%
- 5Y: N/A
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 449.174 | 6.65% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.698 | 4.05% | ₹ 4,890 cr | 0.96% | High | ||
| ₹ 59.111 | 3.25% | ₹ 240 cr | 1.34% | Above Average | ||
| ₹ 150.802 | 0.59% | ₹ 3,974 cr | 1.22% | Above Average | ||
Best Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 449.174 | 6.65% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.698 | 4.05% | ₹ 4,890 cr | 0.96% | High | ||
| ₹ 59.111 | 3.25% | ₹ 240 cr | 1.34% | Above Average | ||
| ₹ 188.230 | 0.75% | ₹ 1,366 cr | 1.06% | Above Average | ||
| ₹ 52.050 | 0.71% | ₹ 4,427 cr | 0.89% | Above Average | ||
| ₹ 150.802 | 0.59% | ₹ 3,974 cr | 1.22% | Above Average | ||
| ₹ 109.170 | -0.04% | ₹ 857 cr | 1.08% | Above Average | ||
Other plans of Samco ELSS Tax Saver Fund
Other Equity funds by Samco Asset Management
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