Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · ELSS
AUM
₹107 Cr
1Y Return
-8.9%
3Y CAGR
+5.1%
5Y CAGR
-
Expense
1.52%
Risk
Very High
1Y Return
-8.9%
3Y CAGR
+5.1%
5Y CAGR
-
Since Inception
+7.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
Samco Mutual Fund
Category
Equity - ELSS
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
Muthoot Finance Ltd
Financial Services
Karur Vysya Bank Ltd
Financial Services
Cummins India Ltd
Industrials
Bank of Maharashtra
Financial Services
Aditya Birla Sun Life AMC Ltd
Financial Services
Apar Industries Ltd
Industrials
Polycab India Ltd
Industrials
KEI Industries Ltd
Industrials
Angel One Ltd Ordinary Shares
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
26.16
Cat avg: 24.67
P/B Ratio
5.00
Cat avg: 3.38
Dividend Yield
1.62%
Cat avg: 1.15%
Price/Sale
4.94
Price/Cash Flow
27.55
Risk Metrics (3Y)
Sharpe Ratio
0.09
Cat avg: 0.45
Sortino Ratio
0.12
Cat avg: 0.67
Beta
1.09
Cat avg: 0.96
Std Deviation
19.52%
Cat avg: 15.47%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco ELSS Tax Saver Dir Gr | 107 | 1.52 | -8.9% | +5.1% | - |
| Axis ELSS Tax Saver Fd Dir Gr | 31,869 | 0.87 | +0.5% | +11.1% | +8.1% |
| SBI ELSS Tax Saver Dir Gr | 31,839 | 0.93 | -0.3% | +17.5% | +17.0% |
| Mirae Asset ELSS Tax Saver Dir Gr | 26,049 | 0.56 | +3.0% | +14.4% | +13.2% |
| DSP ELSS Tax Saver Dir Gr | 16,562 | 0.61 | +0.2% | +16.2% | +14.1% |
| HDFC ELSS TaxSaver Dir Gr | 15,685 | 1.18 | -2.0% | +15.5% | +16.5% |
| Nippon India ELSS Tax Saver DirGr | 14,880 | 0.87 | +2.0% | +14.7% | +14.3% |
| Aditya BSL ELSS Tax Saver Dir Gr | 14,467 | 0.83 | +2.8% | +12.9% | +9.6% |
| ICICI Pru ELSS Tax Saver Dir Gr | 14,064 | 0.96 | +1.1% | +12.8% | +12.4% |
| Quant ELSS Tax Saver Dir Gr | 13,143 | 1.19 | +11.7% | +17.6% | +16.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.