Samco Mutual Fund
ELSS · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Samco ELSS Tax Saver Fund is an ELSS fund from Samco Mutual Fund, with NAVs going back to December 2022. This page covers its direct plan, growth option. It manages ₹100 crore, the 34th largest of 38 ELSS funds. Its expense ratio is 1.98% a year, higher than the median of 1.07% for ELSS funds.
Over the last three years it returned 2.68% a year, 38th of 38 ELSS funds (median 10.75%). It is 6.93 percentage points a year behind its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 29.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.25%
3 Years
+2.68%
Since launch (29 Dec 2022)
+7.02%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.21% | -7.58% | +4.37 pts |
| 3 Years | +3.46% | +10.39% | -6.93 pts |
| Since launch | +7.59% | +10.61% | -3.02 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
18.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-29.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Dec 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Samco Mutual Fund's website before you invest.
Funds next to Samco ELSS Tax Saver Fund, in the same category, ranked by 3-year return.
360 ONE Mutual Fund
ELSS
+7.4% 3Y CAGR
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
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