Samco ELSS Tax Saver Fund
Equity · ELSS
₹13.36
+0.98% 1D NAV change
NAV as of 31 Jul 2026
-4.0% · NAV · 1Y
1M
+1.37%
cat. —
3M
+4.46%
cat. —
6M
+4.87%
cat. —
1Y
-7.50%
cat. -0.94%
3Y
+5.40%
cat. +12.74%
5Y
—
cat. +12.76%
Peers Equity › ELSS
Fund1Y3Y5Y
Samco ELSS Tax Saver Fund-7.50%+5.40%—
360 ONE ELSS Tax Saver Nifty 50 Index Fund-4.20%+7.50%—
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth+0.50%+12.30%+9.30%
Axis ELSS Tax Saver Fund———
BAJAJ FINSERV ELSS TAX SAVER FUND+1.90%——
BANDHAN ELSS Tax Saver Fund+1.20%+11.00%+12.90%
BANK OF INDIA ELSS Tax Saver+1.60%+14.30%+12.70%
BARODA BNP PARIBAS ELSS Tax Saver Fund+3.10%+16.00%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-7.50%
3-year return
+5.40%
Volatility
19.4%
Max drawdown
-29.60%
Fund facts
CategoryEquity
Sub-categoryELSS
AMCSamco Mutual Fund
NAV₹13.36 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Samco Mutual Fund
Fund manager identity and tenure are not published in this dataset.