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

13.920 (0.072%)

NAV on August 13, 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: Positive return: 4.58%
1Y: Positive return: 2.73%
3M: Positive return: 8.58%
3Y: Positive return: 6.11%
6M: Positive return: 8.92%
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 about 1 month)

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	₹ 466.535	16.80%	₹ 13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.425	14.89%	₹ 4,862 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.552	13.46%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.564	7.43%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 475.508	2.01%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.009	9.82%	₹ 4,115 cr	1.21%	Above Average