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

11.190 (2.566%)

NAV on March 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 110 cr

Turnover Ratio 191.06%

Expense Ratio 2.37%

Exit Load -

Returns

1M: -9.39%
1Y: -7.44%
3M: -12.51%
3Y: 4.52%
6M: -15.03%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since about 3 years) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 8 months)

ISIN INF0K1H01057

Fund Family Samco Asset Management

P/E Ratio 26.75

P/B Ratio 5.54

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.58%

Industrial 19.08%

Technology 9.93%

Basic Materials 17.09%

Consumer Cyclical 7.36%

Utilities Services 0.0%

Healthcare Services 12.80%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.16%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.008	2.02%	4,175 cr	0.67%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1392.716	-1.88%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	142.987	-2.30%	17,250 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	435.674	-2.37%	32,171 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.685	-3.37%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.081	-0.75%	4,023 cr	1.17%	Above Average