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Samco ELSS Tax Saver Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 14.07
Returns (p.a.) 0.21%
Returns (day) -0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.94%
as on 31-Aug-2026
Age
3 Years 8 Months 30 Days
AUM (Fund size)
₹ 10899.66 Crs
Lock-In
3 Years
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 13.9 | 23914.45 |
| 03-Sep-2026 | 14.01 | 23873.45 |
| 04-Sep-2026 | 13.89 | 23897.7 |
| 07-Sep-2026 | 13.96 | 23779.15 |
| 08-Sep-2026 | 14.16 | 23635.1 |
| 09-Sep-2026 | 14.1 | 23431.5 |
| 10-Sep-2026 | 14.09 | 23477.8 |
| 11-Sep-2026 | 14.03 | 23398.1 |
| 15-Sep-2026 | 13.57 | 23118.6 |
| 16-Sep-2026 | 13.55 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹14.07 | 0.21% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.57%
1 Month
1.66%
6 Months
15.56%
1 Year
0.21%
3 Years
0.00%
5 Years
0.00%
Max
9.64%