Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
Samco ELSS Tax Saver Fund

Fund : Samco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 12.6000
Percentage Returns :
1 Month Ago : -2.55%
3 Months Ago : -3.3%
1 Year Ago : -1.02%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March-13.67-15.60-14.67
2026 April-June11.943.684.22
2026 July-September3.43-5.31-5.34
2026 October-December-2.1712.3411.09
2026 Total Return-0.94-4.86-4.31
2025 January - March-18.85-1.08-0.50
2025 April-June19.288.749.32
2025 July-September-7.73-4.08-3.67
2025 October-December-1.246.296.12
2025 Total Return-13.348.8810.54
2024 January - March-2.831.982.75
2024 April-June11.066.846.92
2024 July-September1.416.657.57
2024 October-December-2.80-7.26-8.31
2024 Total Return8.658.198.82
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