Samco ELSS Tax Saver Fund · Regular · Growth
NAV
₹12.6900
as of 31 Jul 2026
Expense Ratio
2.37%
AUM
₹106 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.23%
- 3Y
- +3.49%
- 5Y
- —
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +1.25%
- 3Y
- -0.95%
- 5Y
- —
- Since Inception
- +1.47%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,70,627 today — ₹1,75,000 invested, -1.7% XIRR.
₹1,75,000
Invested
₹1,70,627
Value today
-1.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,11,316 today (3.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,70,627 in this fund vs ₹1,93,253 in the benchmark — underperformance of ₹22,626.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹89,936 today (0.90×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.04
Alpha
0.35
Beta
-0.17
Sortino
18.23%
Std Dev
-21.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Samco ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Samco ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Samco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹106 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations