All funds
Samco Mutual Fund · ELSS
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
₹12.9200NAV 2026-05-22
Direct PlanGrowthSince 2022-12-293.3y historyAUM ₹20 CrINF0K1H01065
NAV History
2022-12-29 → 2026-05-22
+28.81%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
+0.2%
-4.4%
-5.1%
+7.2%
-
-
Risk Metrics
Sharpe
0.13
Sortino
0.17
Max DD
-29.6%
Volatility
+16.4%
Best Year
+35.8%
Worst Year
-11.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹20 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.4%
Max drawdown
-29.6%
Sharpe ratio
0.13
Sortino ratio
0.17
Calmar ratio
0.24
Positive months
64%
Best year
+35.8%
Worst year
-11.4%
Peers — ELSS
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
+24.1%
3Y
₹1,453 Cr
AUM
0.62
Sharpe
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
+20.4%
3Y
₹5,113 Cr
AUM
0.58
Sharpe
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+19.3%
3Y
₹42 Cr
AUM
0.78
Sharpe
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund
+19.2%
3Y
₹9,241 Cr
AUM
0.76
Sharpe
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund
+19.1%
3Y
₹30 Cr
AUM
0.54
Sharpe
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+18.3%
3Y
₹43 Cr
AUM
0.57
Sharpe
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund
+18.2%
3Y
₹446 Cr
AUM
0.63
Sharpe
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
+18.1%
3Y
₹37 Cr
AUM
0.58
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.