Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF0K1H01057

NAV · 06-Jul-2026

₹12.6600

+2.03%

-1.33%

1Y (CAGR)

-8.84%

3Y (CAGR)

+4.73%

5Y (CAGR)

—

Since inception (CAGR)

+6.69%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.55%

Downside dev (3y)

14.12%

Max drawdown (3y)

-29.9%

Sharpe (3y)

-0.10

SIP XIRR (3y)

-1.98%

Calendar-year returns

2023 +33.6%2024 +8.7%2025 -12.6%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.09

Alpha (p.a.)

-6.69%

Up capture

81.1%

Down capture

118.4%

Correlation

0.86

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹1,074 Cr

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

Launch date15-Nov-2022

Plan typeOpen Ended · Equity

Min lumpsumRs. 500 and in multiples of Rs. 500 thereafter

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 ↗