Samco ELSS Tax Saver Fund - Direct (G)

Samco ELSS Tax Saver Fund - Direct (G) is ELSS Fund which belongs to the Samco ELSS Tax Saver Fund house. With a total AUM of ₹ 110.12 Cr the fund has an all time CAGR of 15.82%. The current NAV of the plan stands at ₹ 14.37 and it comes under the Very High risk category.

The top 3 holdings of the fund are Motil.Oswal.Fin. (6.97%), Nippon Life Ind. (4.21%) and C D S L (4.06%), as of 10 Jun, 2025.

In the last 1 year Samco ELSS Tax Saver Fund - Direct (G) has trailing returns of -2.58%, which is 10.20% below the category average return of 7.62%.

Peer funds in this Mutual Fund plan category includes SBI Long Term Advantage Fund - Series V -Dir (G)(AUM: ₹ 362.08 Cr.) and SBI Long Term Advantage Fund - Series V (G)(AUM: ₹ 362.08 Cr.), which have given a return since inception of 17.69% and 17.07%, respectively.

The Fund has 3years and an Exit Load of Nil. The Expense Ratio for the fund is 0.97%, as of 10 Jun, 2025