Samco ELSS Tax Saver Fund - Direct Plan - Growth

Samco · Tax Saver Fund · Equity · #150838

NAV history

Latest NAV12 Oct 2026

₹13.83

Samco ELSS Tax Saver Fund - Direct Plan - Growth returns by holding period
1 Day	+1.32%
1 Month	-1.43%
6 Month	+11.35%
1 Year CAGR	+1.54%
3 Year CAGR	+3.90%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.95%
AUM · April - June 2026: ₹106 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Tax Saver Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · #120494	Tax Saver Fund	₹58.64	+0.48%	-3.85%	+11.68%	+3.21%	+14.86%	+12.44%	+15.58%
2	HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionHDFC · #119060	Tax Saver Fund	₹1,405.46	-0.34%	-3.84%	-3.49%	-9.93%	+11.11%	+12.19%	+12.62%
3	Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionTata · #132756	Tax Saver Fund	₹51.42	+0.04%	-5.24%	+1.47%	+0.32%	+10.89%	+10.55%	+13.60%
4	Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthEdelweiss · #118620	Tax Saver Fund	₹131.66	+0.06%	-4.66%	+0.87%	-0.55%	+12.03%	+10.40%	+12.75%
5	Nippon India ELSS Tax Saver Fund - Direct Plan - Growth OptionNippon India · #118803	Tax Saver Fund	₹138.04	-0.17%	-2.82%	-0.57%	-2.68%	+10.65%	+10.33%	+10.29%
6	DSP ELSS Tax Saver Fund - Direct Plan - GrowthDSP · #119242	Tax Saver Fund	₹145.81	-0.50%	-4.06%	-3.08%	-6.14%	+11.29%	+10.28%	+14.06%
7	BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - GrowthBank of India · #119351	Tax Saver Fund	₹187.05	-0.19%	-3.19%	+0.70%	+0.92%	+11.08%	+9.79%	+15.67%
8	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%

More funds from Samco

Other Samco schemes ranked by 5-year CAGR. View all Samco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Samco Flexi Cap Fund - Direct Plan - GrowthSamco · #149450	Thematic Fund	₹9.89	+0.51%	-3.61%	+0.30%	-7.40%	-4.15%	—	—
2	Samco Overnight Fund - Direct Plan - GrowthSamco · #150631	Overnight Fund	₹1,262.08	+0.01%	+0.37%	+2.44%	+4.95%	+5.80%	—	—
3	Samco Active Momentum Fund - Direct Plan - GrowthSamco · #151753	Thematic Fund	₹16.37	+1.17%	-1.74%	+25.92%	+17.60%	+15.52%	—	—
4	Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco · #152188	Balanced Advantage Fund/ Dynamic Asset Allocation	₹10.50	+0.38%	-1.78%	+1.84%	-2.33%	—	—	—
5	Samco Special Opportunities Fund - Direct Plan - GrowthSamco · #152586	Thematic Fund	₹9.58	+1.48%	-0.21%	+19.15%	+6.21%	—	—	—
6	Samco Multi Cap Fund - Direct Plan - GrowthSamco · #152847	Multi Cap Fund	₹9.17	+0.66%	-1.82%	+10.48%	-1.71%	—	—	—
7	Samco Overnight FundSamco · #153021	Overnight Fund	₹1,104.10	+0.01%	+0.37%	+2.43%	+4.95%	—	—	—
8	Samco Arbitrage Fund - Direct Plan - GrowthSamco · #153090	Arbitrage Fund	₹11.01	+0.27%	+0.64%	+2.42%	+5.26%	—	—	—