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

12.720 (-0.547%)

NAV on December 26, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 122 cr

Turnover Ratio 191.06%

Expense Ratio 2.37%

Exit Load -

Returns

1M: -1.09%
1Y: -12.82%
3M: -0.93%
3Y: N/A
6M: -7.22%
5Y: N/A

Min Investment 500

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since almost 3 years) Dhawal Dhanani (Since 10 months) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 5 months)

ISIN INF0K1H01057

Fund Family Samco Asset Management

P/E Ratio 35.29

P/B Ratio 6.30

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.58%

Industrial 22.65%

Technology 8.2%

Basic Materials 14.04%

Consumer Cyclical 4.52%

Utilities Services 0.0%

Healthcare Services 9.14%

Energy Services 0.00%

Communication Services 2.75%

Consumer Defensive 5.11%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1569.439	10.09%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	160.806	7.82%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	487.981	6.34%	32,327 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.432	3.58%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.636	-7.69%	4,444 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.562	1.05%	4,184 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.697	10.68%	94 cr	0.27%	-
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1569.439	10.09%	17,241 cr	1.08%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1067.000	9.90%	14,957 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.820	9.87%	15,691 cr	0.97%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.940	9.66%	27,271 cr	0.56%	Average
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	182.884	8.58%	7,327 cr	0.65%	Below Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	137.520	7.70%	448 cr	0.69%	Above Average