Item: Samco ELSS Tax Saver Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco ELSS Tax Saver Fund Direct Growth

13.580 (-0.220%)

NAV on October 07, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 120 cr

Turnover Ratio 191.06%

Expense Ratio 0.97%

Exit Load -

Returns

1M: 0.15%
1Y: -6.86%
3M: -4.97%
3Y: N/A
6M: 19.65%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since almost 3 years) Dhawal Dhanani (Since 8 months) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since 3 months)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 32.16

P/B Ratio 6.07

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.53%

Industrial 7.83%

Technology 12.31%

Basic Materials 15.44%

Consumer Cyclical 4.65%

Utilities Services 2.49%

Healthcare Services 9.43%

Energy Services 2.64%

Communication Services 3.44%

Consumer Defensive 8.24%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1551.228	6.09%	16,525 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.054	1.71%	4,377 cr	0.65%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	155.094	1.56%	16,475 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	56.717	0.81%	210 cr	1.05%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	472.272	-0.01%	29,937 cr	0.95%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.680	-3.31%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	414.398	-5.33%	11,396 cr	0.58%	High