Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

13.1100

0.31% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1%Absolute
3 Months-2.16%Absolute
6 Months-3.53%Absolute
1 Year+4.63%CAGR
3 Years+9.05%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option is managed by Samco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 13.1100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.63% (CAGR).

Fund Details

  • Fund HouseSamco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code150838
  • ISIN (Growth)INF0K1H01065

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.