Direct Plan

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund • •

NAV
₹13.26
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.30
31 Dec 2025
Current NAV
₹13.26
02 Jul 2026
Change
-0.3%
39 data points
₹14 ₹12 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
150838
ISIN
INF0K1H01065

Performance

Period Returns
1 Month +2.31%
3 Months +1.30%
6 Months -1.19%
1 Year -0.30%
3 Years (CAGR) -0.10%
5 Years (CAGR) -0.06%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
30.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.