TickerKhojSamco Mutual Fund · Equity · ELSS (Tax Saver) · Direct plan
Samco ELSS Tax Saver Fund - Direct Plan - Growth
₹13.03NAV on 2 Nov 2026Expense ratio 2.04%
3 Nov 2025NAV low 11.43 · high 14.16-4.5%
In plain words
Over 3 years it returned +2.4% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -29.6%.
On 3-year return it ranks 37 of 37 funds in ELSS (Tax Saver).
A monthly SIP over 3 years ended ₹7,207 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.1% | +4.6% |
| 3 months | -2.5% | -3.8% |
| 6 months | +1.9% | -1.6% |
| 1 year | -4.2% | -8.1% |
| 3 years (yearly) | +2.4% | +8.0% |
| Since start (yearly) | +7.0% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,296 | -1.1% |
| 3 years | ₹3,60,000 | ₹3,47,001 | -2.4% |
Other plan of this fund: Samco ELSS Tax Saver Fund - Regular Plan - Growth