Samco ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF0K1H01065
Scheme Code: 150838
Latest NAV₹13.24As of 19-Oct-2026
1-day change-0.75%Based on NAV movement
3-year return+2.82%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 ₹13.24 as of 19-Oct-2026.
NAV
₹13.24
As of 19-Oct-2026 · -0.75%
3Y Return (CAGR)
+2.82%
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 | ₹14.11 18 Sep 2026 |
₹13.24 | -6.17% | -52.76% |
| 3M | ₹13.08 17 Jul 2026 |
₹13.24 | +1.22% | +4.84% |
| 6M | ₹12.89 17 Apr 2026 |
₹13.24 | +2.72% | +5.43% |
| 1Y | ₹13.60 17 Oct 2025 |
₹13.24 | -2.65% | -2.63% |
| 3Y | ₹12.18 19 Oct 2023 |
₹13.24 | +8.70% | +2.82% |
| 5Y | ₹10.03 29 Dec 2022 |
₹13.24 | +32.00% | +7.57% |
| 10Y | ₹10.03 29 Dec 2022 |
₹13.24 | +32.00% | +7.57% |
| ALL | ₹10.03 29 Dec 2022 |
₹13.24 | +32.00% | +7.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.82% | +7.57% | +7.57% | +7.57% |
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 ₹13.24 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.82%, 5Y +7.57%, 10Y +7.57%.
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).