Samco ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF0K1H01065
Scheme Code: 150838
Latest NAV₹13.59As of 01-Oct-2026
1-day change-0.66%Based on NAV movement
3-year return+3.51%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Samco ELSS Tax Saver Fund - Direct Plan - Growth
Samco ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.59 as of 01-Oct-2026.
NAV
₹13.59
As of 01-Oct-2026 · -0.66%
3Y Return (CAGR)
+3.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.03 01 Sep 2026 |
₹13.59 | -3.14% | -32.15% |
| 3M | ₹13.18 01 Jul 2026 |
₹13.59 | +3.11% | +12.93% |
| 6M | ₹11.76 01 Apr 2026 |
₹13.59 | +15.56% | +33.46% |
| 1Y | ₹13.42 01 Oct 2025 |
₹13.59 | +1.27% | +1.27% |
| 3Y | ₹12.25 29 Sep 2023 |
₹13.59 | +10.94% | +3.51% |
| 5Y | ₹10.03 29 Dec 2022 |
₹13.59 | +35.49% | +8.42% |
| 10Y | ₹10.03 29 Dec 2022 |
₹13.59 | +35.49% | +8.42% |
| ALL | ₹10.03 29 Dec 2022 |
₹13.59 | +35.49% | +8.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.51% | +8.42% | +8.42% | +8.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.59 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.51%, 5Y +8.42%, 10Y +8.42%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).