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

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

12.490 (1.380%)

NAV on February 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 118 cr

Turnover Ratio 191.06%

Expense Ratio 2.37%

Exit Load -

Returns

1M: 0.56%
1Y: 0.56%
3M: -1.89%
3Y: 7.41%
6M: -3.92%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since about 3 years) Dhawal Dhanani (Since 12 months) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 7 months)

ISIN INF0K1H01057

Fund Family Samco Asset Management

P/E Ratio 34.79

P/B Ratio 6.28

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.12%

Industrial 22.78%

Technology 8.09%

Basic Materials 14.1%

Consumer Cyclical 4.36%

Utilities Services 0.0%

Healthcare Services 9.32%

Energy Services 0.00%

Communication Services 3.08%

Consumer Defensive 5.16%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	162.547	12.77%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1573.534	11.70%	17,163 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	489.973	9.66%	31,862 cr	0.92%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.801	7.16%	4,341 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	56.186	6.32%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	150.388	10.42%	4,109 cr	1.17%	Above Average