All funds
Samco Mutual Fund · ELSS
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
₹12.3000NAV 2026-05-22
Regular PlanGrowthSince 2022-12-293.3y historyAUM ₹89 CrINF0K1H01057
NAV History
2022-12-29 → 2026-05-22
+22.63%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.9%
-0.2%
-5.2%
-6.3%
+5.6%
-
-
Risk Metrics
Sharpe
0.04
Sortino
0.05
Max DD
-29.9%
Volatility
+16.4%
Best Year
+33.6%
Worst Year
-12.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹89 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.4%
Max drawdown
-29.9%
Sharpe ratio
0.04
Sortino ratio
0.05
Calmar ratio
0.19
Positive months
60%
Best year
+33.6%
Worst year
-12.6%
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.