NAV on (11 May 2026 )
₹13.10 ▼
(-1.13%)
Fund Size
₹96.55 Crores
1Y Returns
5.31 %
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.
Samco Asset Management Pvt. Ltd.
Launch Date
November 15, 2022
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
96.55 Cr
Min investment
Rs 500
Expense Ratio
0.97%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 24 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
+4.88%
6 Months
-2.24%
1 Year
+5.31%
2 Years (CAGR)
-1.53%
3 Years (CAGR)
+8.07%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.54% | 61.74% | ₹28.88 | |
| 22.54% | 69.89% | ₹28.88 | |
| 22.45% | 70.90% | ₹19.36 | |
| 22.45% | 62.60% | ₹19.36 | |
| 22.38% | 101.38% | ₹3968.68 |
Q: What is the current NAV of Samco ELSS Tax Saver Fund - Direct Plan - Growth?
A: The latest NAV of Samco ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 13.10 as on 11 May 2026.
Q: What type of mutual fund is Samco ELSS Tax Saver Fund - Direct Plan - Growth?
A: Samco ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco ELSS Tax Saver Fund - Direct Plan - Growth?
A: The expense ratio of Samco ELSS Tax Saver Fund - Direct Plan - Growth is 0.97%, which impacts overall returns.
Q: Who manages Samco ELSS Tax Saver Fund - Direct Plan - Growth?
A: Samco ELSS Tax Saver Fund - Direct Plan - Growth is managed by Ms. Nirali Bhansali, who oversees investment strategy and portfolio decisions.
Q: Is Samco ELSS Tax Saver Fund - Direct Plan - Growth a good investment?
A: Samco ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco ELSS Tax Saver Fund - Direct Plan - Growth?
A: The exit load of Samco ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Samco ELSS Tax Saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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