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

12.300 (-0.646%)

NAV on May 15, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 106 cr

Turnover Ratio 191.06%

Expense Ratio 2.37%

Exit Load -

Returns

Min Investment 500

Fund Manager Nirali Bhansali (Since over 3 years) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since almost 3 years)

ISIN INF0K1H01057

Fund Family Samco Asset Management

P/E Ratio 25.93

P/B Ratio 5.13

Launch Date December 29, 2022

Benchmark Nifty 500 TR INR

Financial 30.49%

Industrial 29.47%

Technology 1.98%

Basic Materials 10.53%

Consumer Cyclical 7.49%

Utilities Services 0.0%

Healthcare Services 12.54%

Energy Services 0.00%

Communication Services 2.42%

Consumer Defensive 5.08%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.352	-1.74%	16,337 cr	0.70%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.988	2.64%	3,939 cr	1.28%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.280	5.21%	437 cr	0.82%	Average
Tata ELSS Fund Growth Direct Plan	51.817	4.49%	4,519 cr	0.75%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.790	2.84%	220 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average