Samco ELSS Tax Saver Fund · Regular · Growth
NAV
₹12.8400
as of 03 Aug 2026
Expense Ratio
2.37%
AUM
₹106 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.36%
- 3Y
- +3.92%
- 5Y
- —
- Since Inception
- +7.16%
SIP returns (XIRR)
- 1Y
- +4.92%
- 3Y
- -0.53%
- 5Y
- —
- Since Inception
- +2.09%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,72,644 today — ₹1,75,000 invested, -0.9% XIRR.
₹1,75,000
Invested
₹1,72,644
Value today
-0.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,12,336 today (4.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹90,999 today (0.91×).
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-0.13
Sharpe Ratio
-0.02
Alpha
0.35
Beta
-0.13
Sortino
18.25%
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