Samco ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco ELSS Tax Saver Fund - Growth - Direct Plan

19 Jun 2025
13.8300
-0.1800
(-1.28%)
  • YTD Return
    -0.1800
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2022
  • Std Deviation
    1.3586
  • 52 W High
    15.8900
  • 52 W Low
    11.1800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco ELSS Tax Saver Fund - Growth - Direct Plan 1.77 15.35 -10.37 -8.89 0.00 0.00 13.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Samco Mutual Fund
Fund Manager
Nirali Bhansali, Umeshkumar Mehta
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013
Telephone No.
+91 6357222000
Fax No.
022-41708989

Market Today

25047.70 254.45 (1.03 %)

FAQ

What is the Expense Ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The Expense ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 0.97

What is the Turn Over Ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The turnover ratio of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

Samco ELSS Tax Saver Fund - Growth - Direct Plan started on 22 Dec 2022

What is the Standard Deviation of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The standard deviation of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 1.3586

What is the 52 Week High of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The 52-week high of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 15.8900

What is the 52 Week Low of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The 52-week low of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 11.1800

What is the NAV Of Samco ELSS Tax Saver Fund - Growth - Direct Plan

▶

The NAV of Samco ELSS Tax Saver Fund - Growth - Direct Plan is 13.8300