Samco ELSS Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01065
- Scheme Code: 150838
Latest NAV ₹13.59 As of 1 Oct 2026
1-Day Change -0.66% Based on NAV movement
3-Year Return +3.51% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.03 | ₹13.59 | -3.14% | -32.15% |
| 3M 1 Jul 2026 | ₹13.18 | ₹13.59 | +3.11% | +12.93% |
| 6M 1 Apr 2026 | ₹11.76 | ₹13.59 | +15.56% | +33.46% |
| 1Y 1 Oct 2025 | ₹13.42 | ₹13.59 | +1.27% | +1.27% |
| 3Y 29 Sep 2023 | ₹12.25 | ₹13.59 | +10.94% | +3.51% |
| 5Y 29 Dec 2022 | ₹10.03 | ₹13.59 | +35.49% | +8.42% |
| 10Y 29 Dec 2022 | ₹10.03 | ₹13.59 | +35.49% | +8.42% |
| ALL 29 Dec 2022 | ₹10.03 | ₹13.59 | +35.49% | +8.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.27% | +3.51% | +8.42% | +8.42% | +8.42% |
Scheme Information
- Scheme Name
- Samco ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 150838
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF0K1H01065
- Risk
- —