Samco ELSS Tax Saver Fund · Regular · Growth
NAV
₹12.7000
as of 17 Jun 2026
Expense Ratio
2.37%
AUM
₹108 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.82%
- 3Y
- +5.42%
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +0.60%
- 3Y
- -0.60%
- 5Y
- —
- Since Inception
- +1.60%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund · Regular · Growth
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HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,000
Invested
₹20,522
Value today
-1.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,213
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,90,687
Value today
-5.1%
vs lumpsum
Direct lumpsum would have beaten STP by 5.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
-0.15
Alpha
0.62
Beta
-0.65
Sortino
19.85%
Std Dev
-26.79%
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 ₹108 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