INUS
Straddle Chart

Markets / Mutual funds / ELSS (tax saver)

Samco ELSS Tax Saver Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Samco Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · Growth
NAV · 5 Nov 2026
₹13.2900 ▼ 0.23%
Samco Mutual Fund
Fund size₹107 crJuly - September 2026
1-month range₹12.43 – 13.92
1 year-1.48%rank 24 of 40
3 years+2.84%a year
5 years–a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Samco Mutual Fund.

Fund houseSamco Mutual Fund

NAV history

121314 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.23%avg 5.1%
1 month
-4.25%avg 3.7%
3 months
-3.06%avg -1.7%
6 months
+0.08%avg 1.8%
This year
-0.08%avg -0.5%
1 year
-1.48%avg -0.4% · #24/40
3 years (a year)
+2.84%avg 12.5% · #39/39

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.7
2025-15.9-11.3+9.4+1.6+9.9+4.3-3.1-3.8+0.0+1.7-1.2-1.0
2026-4.2+1.4-10.9+11.1+2.3+0.9+1.1+5.5-2.9-4.9+2.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-28.10%13 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)₹107 cr across all plans · this plan ₹19.81 cr
Fund houseSamco Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionGrowth
Scheme code (AMFI)150838
ISININF0K1H01065
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.5800-2.78%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.71%+20.59%
JM ELSS - Tax Saver Fund+5.14%+16.97%
WhiteOak Capital ELSS Tax Saver Fund+2.48%+16.97%
HSBC ELSS Tax saver Fund+3.02%+16.80%
Quant ELSS Tax Saver Fund+10.29%+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund+1.81%+15.69%
ITI ELSS Tax Saver Fund-1.95%+14.94%
DSP ELSS Tax Saver Fund-0.92%+14.88%
Samco ELSS Tax Saver Fund-1.48%+2.84%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Samco ELSS Tax Saver Fund - Direct Plan - Growth today?

₹13.2900 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Samco ELSS Tax Saver Fund - Direct Plan - Growth?

1 year: -1.48%, 3 years: 2.84% a year

How does Samco ELSS Tax Saver Fund rank in its category?

24 of 40 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.