Current NAV
₹12.4300
▲ 2.47% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.14% | Absolute |
| 3 Months | +6.15% | Absolute |
| 6 Months | -1.43% | Absolute |
| 1 Year | -8.4% | CAGR |
| 3 Years | +5.29% | CAGR |
| 5 Years | — | CAGR |
Samco ELSS Tax Saver Fund - Regular 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 ₹12.4300 as of 12-06-2026. 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 -8.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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