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

12.290 (1.907%)

NAV on April 17, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 97 cr

Turnover Ratio 191.06%

Expense Ratio 2.37%

Exit Load -

Returns

1M: 6.96%
1Y: 3.19%
3M: -1.36%
3Y: 6.73%
6M: -5.82%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 9 months)

ISIN INF0K1H01057

Fund Family Samco Asset Management

P/E Ratio 23.71

P/B Ratio 4.95

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.94%

Industrial 21.02%

Technology 7.23%

Basic Materials 15.34%

Consumer Cyclical 8.34%

Utilities Services 0.0%

Healthcare Services 13.81%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.33%

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	60.918	16.37%	3,969 cr	0.69%	High
SBI ELSS Tax Saver Fund Direct Growth	468.598	5.86%	28,441 cr	0.99%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.233	5.67%	196 cr	1.01%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.207	4.28%	15,044 cr	0.74%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1488.922	3.18%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.421	9.26%	3,561 cr	1.16%	Above Average