Samco ELSS Tax Saver Fund - Direct - Growth
A Equity Scheme by Samco Asset Management Private Limited
3Y Returns (CAGR)
5.75%
Expense Ratio
1.25%
as of 04/05/2026
AUM
₹19.71 Cr
Qtr End: Mar 26
NAV
₹12.96
as of 03/06/2026
3Y Returns (CAGR)
5.75%
Expense Ratio
1.25%
as of 04/05/2026
AUM
₹19.71 Cr
Qtr End: Mar 26
NAV
₹12.96
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.35% | 18.56% | 23.17% |
| 6M | -1.97% | -3.89% | 20.20% |
| 1Y | -9.69% | -9.69% | 16.58% |
| 3Y | 18.25% | 5.75% | 17.49% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/11/2022
- Fund Age
- 3.5 years
- Minimum Investment
- ₹500
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 19.19% | 0.81% | ₹27.62 |
| Sundaram Long Term Tax Advantage Fund Series IV - Direct - Growth | 15.60% | 0.97% | ₹0.81 |
| JM Arbitrage Fund - Direct - Growth | 7.00% | 0.41% | ₹291.23 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 14.17% | 0.66% | ₹13,628.76 |
| Sundaram Long Term Tax Advantage Fund Series III - Direct - Growth | 15.36% | 0.94% | ₹1.63 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct - Growth | 12.77% | 0.98% | ₹2,742.04 |
| Edelweiss ELSS Tax Saver Fund - Direct - Growth | 14.51% | 0.82% | ₹24.48 |