Mutual Fund
Mutual Fund

Scheme Snapshot
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Samco ELSS Tax Saver Fund - Direct Plan

Fund : Samco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 14.1100
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 5.14%
1 Year Ago : 0.21%
Snapshot
Inception Date 15/11/2022 Fund Manager Ms. Nirali Bhansali
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.665.140.215.11
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.1100 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026109.00
31/07/2026105.42
30/06/2026106.75
31/05/2026107.49
30/04/2026106.22
Mutual Fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
Registrar
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