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

12.640 (-0.315%)

NAV on October 16, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 104 cr

Turnover Ratio 191.06%

Expense Ratio 3.25%

Exit Load -

Returns

1M: Negative return: -1.56%
1Y: Negative return: -3.29%
3M: Positive return: 0.48%
3Y: Positive return: 1.47%
6M: Positive return: 4.81%
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 about 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	₹ 449.174	6.65%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.698	4.05%	₹ 4,890 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.111	3.25%	₹ 240 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 150.802	0.59%	₹ 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	₹ 449.174	6.65%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.698	4.05%	₹ 4,890 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.111	3.25%	₹ 240 cr	1.34%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 188.230	0.75%	₹ 1,366 cr	1.06%	Above Average
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 52.050	0.71%	₹ 4,427 cr	0.89%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 150.802	0.59%	₹ 3,974 cr	1.22%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 109.170	-0.04%	₹ 857 cr	1.08%	Above Average