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

13.020 (-0.077%)

NAV on January 16, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 122 cr

Turnover Ratio 191.06%

Expense Ratio 0.97%

Exit Load -

Returns

1M: -0.69%
1Y: -6.33%
3M: -4.34%
3Y: 9.01%
6M: -9.33%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since about 3 years) Dhawal Dhanani (Since 11 months) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 6 months)

ISIN INF0K1H01065

Fund Family Samco Asset Management

P/E Ratio 35.29

P/B Ratio 6.30

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.58%

Industrial 22.65%

Technology 8.2%

Basic Materials 14.04%

Consumer Cyclical 4.52%

Utilities Services 0.0%

Healthcare Services 9.14%

Energy Services 0.00%

Communication Services 2.75%

Consumer Defensive 5.11%

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	1564.648	12.09%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.990	11.39%	17,609 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	483.986	7.81%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.165	5.33%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.595	-0.99%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.836	5.01%	4,109 cr	1.17%	Above Average