- AMC
- Samco Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF0K1H01065
Samco ELSS Tax Saver Fund
₹12.8900
−₹0.3500 (−2.64%)
NAV · Direct · Growth ·
Samco ELSS Tax Saver Fund's Direct Growth NAV was ₹12.8900 on 21 Oct 2026, down 2.64% on the day. Its 3-year return is 1.93% a year.
- Expense ratio
- 1.94%
- Fund size
- ₹106.16 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹11.4300 to ₹14.1600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.94% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 15 Nov 2022
- Fund managers
- Vishal Shinde, Dhawal Dhanani, Umeshkumar Mehta, Nirali Bhansali
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0K1H01065 | ₹12.8900 | −2.64% | 1.94% | −2.65% |
| Regular · Growth | INF0K1H01057 | ₹12.5300 | −0.87% | 3.25% | −3.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Samco ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Samco ELSS Tax Saver Fund is an open-ended mutual fund from Samco Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 15 Nov 2022. It is benchmarked to the Nifty 500 TRI. The fund manages ₹106.16 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.94%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Samco ELSS Tax Saver Fund?
The NAV of Samco ELSS Tax Saver Fund (Direct · Growth) was ₹12.8900 on 21 Oct 2026, down 2.64% from the previous NAV.
What plans does Samco ELSS Tax Saver Fund have?
Samco ELSS Tax Saver Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Samco ELSS Tax Saver Fund?
The Direct · Growth plan of Samco ELSS Tax Saver Fund has an expense ratio of 1.94%.
What is the fund size (AUM) of Samco ELSS Tax Saver Fund?
Samco ELSS Tax Saver Fund manages ₹106.16 Cr across all plans as of 16 Oct 2026.
What returns has Samco ELSS Tax Saver Fund delivered?
Samco ELSS Tax Saver Fund returned −5.77% over 1Y, +1.93% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Samco ELSS Tax Saver Fund?
Samco ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Samco ELSS Tax Saver Fund?
The minimum first investment in Samco ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half yearly frequencies. Minimum Rs. 500 (24 installments for daily/weekly, 12 for monthly). Daily/Weekly also allow Rs. 1000 (6 installments). Quarterly minimum Rs. 1500, Half yearly Rs. 3000.).
How risky is Samco ELSS Tax Saver Fund?
Samco ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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