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Samco ELSS Tax Saver Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.72
Returns (p.a.) 11.86%
Returns (day) -1.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.97%
as on 28-Feb-2026
Age
3 Years 2 Months 9 Days
AUM (Fund size)
₹ 11004.18 Crs
Lock-In
3 Years
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.72 | 11.86% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.15%
1 Month
3.19%
6 Months
-5.07%
1 Year
11.86%
3 Years
0.00%
5 Years
0.00%
Max
8.37%
