Samco ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF0K1H01065
- Scheme Code: 150838
Latest NAV ₹13.96 As of 27 Aug 2026
1-Day Change +0.58% Based on NAV movement
3-Year Return +5.81% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.14 | ₹13.84 | +5.33% | +77.62% |
| 3M 26 May 2026 | ₹13.05 | ₹13.84 | +6.05% | +26.28% |
| 6M 26 Feb 2026 | ₹13.08 | ₹13.84 | +5.81% | +12.07% |
| 1Y 26 Aug 2025 | ₹13.61 | ₹13.84 | +1.69% | +1.69% |
| 3Y 25 Aug 2023 | ₹11.68 | ₹13.84 | +18.49% | +5.81% |
| 5Y 29 Dec 2022 | ₹10.03 | ₹13.84 | +37.99% | +9.20% |
| 10Y 29 Dec 2022 | ₹10.03 | ₹13.84 | +37.99% | +9.20% |
| ALL 29 Dec 2022 | ₹10.03 | ₹13.84 | +37.99% | +9.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.69% | +5.81% | +9.20% | +9.20% | +9.20% |
Scheme Information
- Scheme Name
- Samco ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 150838
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF0K1H01065
- Risk
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