NB
Nirali BhansaliLead
Since Dec 2022
AUM managed
₹2,572.64Cr
Tenure
Since Dec 2022
Funds
14
Samco ELSS Tax Saver Reg Gr
ELSS (Tax Savings)Samco Mutual Fund
NAV
₹12.68
-2.31% today
AUM
₹109.00 Cr
Fund size
Expense
3.25%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#38 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings35
Inception29 Dec 2022
Exit load0.0
Risk metrics
Alpha-6.74
Beta1.09
Sharpe ratio0.01
Standard deviation19.53%
Sortino ratio0.01
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
UM
Since Aug 2023
AUM managed
₹2,572.64Cr
Tenure
Since Aug 2023
Funds
14
DD
Since Feb 2025
AUM managed
₹2,572.64Cr
Tenure
Since Feb 2025
Funds
13
KG
Since Jul 2025
AUM managed
₹2,572.64Cr
Tenure
Since Jul 2025
Funds
13
VS
Since Jul 2026
AUM managed
₹2,572.64Cr
Tenure
Since Jul 2026
Funds
13
About Samco ELSS Tax Saver Reg Gr
Samco ELSS Tax Saver Reg Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.68 per unit and the scheme manages ₹109.00 Cr in assets under management. The fund charges an expense ratio of 3.25% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 3 years, Samco ELSS Tax Saver Reg Gr has delivered +1.49% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Samco ELSS Tax Saver Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.48% | -3.41% |
| 3 months | +0.56% | -3.62% |
| 6 months | +4.97% | +1.35% |
| 1 year | -2.98% | -3.57% |
| 3 years | +1.49% | +9.41% |
| 5 years | -- | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +7.22% | -2.54% |
| 6 months | +8.27% | +9.52% |
| 1 year | +3.89% | -1.67% |
| 3 years | +14.48% | +29.50% |
| 5 years | -- | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco ELSS Tax Saver Reg Gr — frequently asked questions
What is the NAV of Samco ELSS Tax Saver Reg Gr?
The latest net asset value (NAV) of Samco ELSS Tax Saver Reg Gr is ₹12.68 per unit, -2.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Samco ELSS Tax Saver Reg Gr delivered?
Samco ELSS Tax Saver Reg Gr has returned +1.49% over the trailing 3 years (1 year: -2.98%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Samco ELSS Tax Saver Reg Gr?
Samco ELSS Tax Saver Reg Gr charges an expense ratio of 3.25% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco ELSS Tax Saver Reg Gr?
SEBI's riskometer classifies Samco ELSS Tax Saver Reg Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco ELSS Tax Saver Reg Gr?
You can start a SIP in Samco ELSS Tax Saver Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Samco ELSS Tax Saver Reg Gr?
Samco ELSS Tax Saver Reg Gr is managed by Samco Mutual Fund, holds ₹109.00 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01057
- Scheme code
- FS0000HXN9