Samco ELSS Tax Saver Fund Direct Growth
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NAV on November 06, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets
₹104 cr
Turnover Ratio
Expense Ratio
2.11%
Exit Load
-
Returns
- 1M: Negative return: -5.84%
- 1Y: Negative return: -1.95%
- 3M: Negative return: -4.67%
- 3Y: Positive return: 1.96%
- 6M: Negative return: -0.53%
- 5Y: N/A
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 466.302 | 11.12% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.712 | 7.40% | ₹ 4,890 cr | 0.95% | High | ||
| ₹ 60.214 | 6.04% | ₹ 240 cr | 1.35% | Above Average | ||
| ₹ 155.507 | 4.35% | ₹ 3,974 cr | 1.22% | Above Average | ||
Best Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 466.302 | 11.12% | ₹ 13,103 cr | 1.21% | High | ||
| ₹ 63.712 | 7.40% | ₹ 4,890 cr | 0.95% | High | ||
| ₹ 60.214 | 6.04% | ₹ 240 cr | 1.35% | Above Average | ||
| ₹ 140.200 | 4.62% | ₹ 428 cr | 0.93% | Above Average | ||
| ₹ 142.904 | 4.62% | ₹ 6,071 cr | 0.83% | Average | ||
| ₹ 155.507 | 4.35% | ₹ 3,974 cr | 1.22% | Above Average | ||
| ₹ 114.644 | 3.82% | ₹ 857 cr | 1.08% | Above Average | ||
Other plans of Samco ELSS Tax Saver Fund
Other Equity funds by Samco Asset Management
Data Partner
Visit AMC website to read all scheme related documents