Item: Samco ELSS Tax Saver Fund Regular Growth
Rating: 1
Author: Morningstar

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

12.370 (-1.669%)

NAV on November 06, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 104 cr

Turnover Ratio

Expense Ratio 3.42%

Exit Load -

Returns

1M: Negative return: -5.93%
1Y: Negative return: -3.28%
3M: Negative return: -4.99%
3Y: Positive return: 0.54%
6M: Negative return: -1.20%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since almost 4 years) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 3 years) Vishal Shinde (Since 4 months)

ISIN INF0K1H01057

Fund Family Samco Asset Management

P/E Ratio 46.47

P/B Ratio 7.64

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 12.45%

Industrial 20.28%

Technology 6.69%

Basic Materials 15.12%

Consumer Cyclical 12.07%

Utilities Services 3.45%

Healthcare Services 21.67%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 8.26%

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	₹ 466.302	11.12%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.712	7.40%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.214	6.04%	₹ 240 cr	1.35%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 466.302	11.12%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.712	7.40%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 60.214	6.04%	₹ 240 cr	1.35%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 140.200	4.62%	₹ 428 cr	0.93%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	₹ 142.904	4.62%	₹ 6,071 cr	0.83%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.507	4.35%	₹ 3,974 cr	1.22%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 114.644	3.82%	₹ 857 cr	1.08%	Above Average