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OmniAsset › Mutual funds › Samco ELSS Tax Saver Fund

Samco ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.9
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched15 Nov 2022
Risk labelthe scheme's own riskometerVery High Risk(The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31,2026)
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.11%
AUM₹19.5 Cr
Growth of ₹10,000₹13,85829 Dec 2022 to 2 Sep 2026
₹15,723₹14,232₹12,742₹11,251₹9,761Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,858 (+9.3% a year) Samco ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised1.68%
3Y annualised5.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,60011.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,8952.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202335.79%
Calendar 202410.21%
Calendar 2025-11.39%

Rolling returns

Rolling 1Y · average138 windows since 3 Jan 20247.71%
Rolling 1Y · median0.42%
Rolling 1Y · worst window-18.67%
Rolling 1Y · best window39.61%
Rolling 1Y · windows positive51%
Rolling 3Y · average35 windows since 2 Jan 20267.05%
Rolling 3Y · median6.92%
Rolling 3Y · worst window5.28%
Rolling 3Y · best window9.91%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.69%
Downside deviation (3Y)13.23%
Maximum drawdown-29.64%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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