Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Samco ELSS Tax Saver Fund-Direct Growth
Samco Mutual FundELSSDirectGrowthVery high risk1/5
NAV
₹13.88
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.73% | — | — |
| 3 year | +6.06% | — | — |
| 5 year | +9.35% | — | — |
- Sharpe
- 0.12
- Std dev
- 19.57%
- Beta
- 1.09
Returns
From NAVs through 18 Aug 2026
1Y
+0.73%
Total
3Y
+6.06%
p.a.
5Y
+9.35%
p.a.
SI
+9.35%
p.a.
Calendar years
0.00%2022
+35.79%2023
+10.21%2024
-11.39%2025
+4.36%2026 YTD
Rolling 1-year · 31 overlapping windows
-17.90%avg +7.76%+37.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹107.49 Cr
Expense ratio
1.07%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched29 Dec 2022
Risk levelVery high
StructureOpen Ended
ISININF0K1H01065
Where the money is invested
Split by asset type.
By asset type
Equity99.50%
Cash0.50%
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 6.97%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 5.98%Muthoot Finance LtdFinancial Services
- 3.71%Cummins India LtdIndustrials
- 3.59%Karur Vysya Bank LtdFinancial Services
- 3.27%Angel One Ltd Ordinary SharesFinancial Services
- 3.27%Aditya Birla Sun Life AMC LtdFinancial Services
- 3.24%KEI Industries LtdIndustrials
- 3.22%Polycab India LtdIndustrials
- 3.09%Bank of MaharashtraFinancial Services
- 2.93%Apar Industries LtdIndustrials
Concentration
Top 5 weight
23.53%
Top 10 weight
39.28%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.12
Below category avg 0.45
Sortino
-0.15
Return per unit of downside risk
Alpha
-5.68
Return above the benchmark
Information ratio
-0.65
Consistency of outperformance
Risk
Std deviation
19.57%
How much returns swing
Beta
1.09
Below category avg 0.96
R-squared
73.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- KGKomal Grover0.6 years in the industryRuns 11 schemes
- UKUmesh Kumar Mehta2.6 years in the industryRuns 11 schemes
- NBNirali Bhansali4.1 years in the industryRuns 11 schemes
- DGDhawal Ghanshyam Dhanani4.1 years in the industryRuns 11 schemes
Other ELSS funds
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UTI ELSS Tax Saver Fund -Direct Plan -GrowthdirectCompare
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SIP illustration
Rate
+6.06%
Invested
₹6,00,000
Illustrated
₹8,26,125
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSamco ELSS Tax Saver Fund-Regular GrowthNAV ₹13.07
FAQ
What is Samco ELSS Tax Saver Fund-Direct Growth NAV today?
- The latest NAV of Samco ELSS Tax Saver Fund-Direct Growth is ₹13.88 as on 18 Aug 2026.
How has Samco ELSS Tax Saver Fund-Direct Growth performed vs its category?
- 1-year return +0.73%. Past performance does not guarantee future returns.
What are the returns of Samco ELSS Tax Saver Fund-Direct Growth?
- Trailing returns from published NAVs: 1 year +0.73%, 3 year +6.06% a year, 5 year +9.35% a year, since our first NAV +9.35% a year. Past performance does not guarantee future returns.
How would a SIP in Samco ELSS Tax Saver Fund-Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.06%. It is not a forecast.
What is the expense ratio and fund size of Samco ELSS Tax Saver Fund-Direct Growth?
- For Samco ELSS Tax Saver Fund-Direct Growth, the expense ratio is 1.07% and fund size (AUM) is ₹107.49 Cr.
What is the ISIN of Samco ELSS Tax Saver Fund-Direct Growth?
- The ISIN for Samco ELSS Tax Saver Fund-Direct Growth is INF0K1H01065.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.