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

13.230 (-1.269%)

NAV on June 25, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 107 cr

Turnover Ratio 191.06%

Expense Ratio 1.07%

Exit Load -

Returns

Min Investment 500

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Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since almost 3 years)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 25.91

P/B Ratio 4.98

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 30.8%

Industrial 30.47%

Technology 1.63%

Basic Materials 9.85%

Consumer Cyclical 7.34%

Utilities Services 0.0%

Healthcare Services 12.96%

Energy Services 0.00%

Communication Services 1.99%

Consumer Defensive 4.95%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	456.482	12.04%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.721	7.13%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	193.820	3.87%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.051	0.32%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	474.732	0.08%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	152.917	3.81%	3,985 cr	0.97%	Above Average