Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF0K1H01065

NAV · 06-Jul-2026

₹13.3200

+2.24%

-0.60%

1Y (CAGR)

-7.54%

3Y (CAGR)

+6.24%

5Y (CAGR)

—

Since inception (CAGR)

+8.26%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.52%

Downside dev (3y)

14.06%

Max drawdown (3y)

-29.6%

Sharpe (3y)

-0.01

SIP XIRR (3y)

-0.59%

Calendar-year returns

2023 +35.8%2024 +10.2%2025 -11.4%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.09

Alpha (p.a.)

-5.39%

Up capture

85.6%

Down capture

116.0%

Correlation

0.86

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹1,074 Cr

Expense ratio1.07% · 2026-05-31

TER · AMFI officialDirect 1.52% · Regular 2.93% (2026-06-30)

Launch date15-Nov-2022

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility16.29

AMCSamco Asset Management Private Limited

Objective · The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.

scheme documents ↗