Samco Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 38
Rating
Growth Option 27-01-2026
NAV ₹11.97(R) +0.76% ₹12.52(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.6% 6.04% -% -% -%
Direct -1.26% 7.56% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -9.95% -2.8% -% -% -%
Direct -8.59% -1.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.09 0.22 -9.13% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -20.88% -28.24% 1.04 13.26%
Fund AUM As on: 30/12/2025 122 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
DSP ELSS Tax Saver Fund 3
Mirae Asset ELSS Tax Saver Fund 4
Baroda BNP Paribas ELSS Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
Edelweiss ELSS Tax saver Fund 8

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 11.97
0.0900
0.7600%
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option 12.52
0.1000
0.8100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.52 -3.60
-3.88
-7.16 | -1.99 35 | 39 Poor
3M Return % -9.73 -4.19
-5.25
-11.47 | -1.62 37 | 39 Poor
6M Return % -9.66 0.24
-1.80
-9.66 | 3.65 39 | 39 Poor
1Y Return % -2.60 10.21
7.05
-2.60 | 13.36 39 | 39 Poor
3Y Return % 6.04 16.44
16.01
6.04 | 23.28 37 | 37 Poor
1Y SIP Return % -9.95
0.26
-9.95 | 8.17 39 | 39 Poor
3Y SIP Return % -2.80
9.23
-2.80 | 14.72 37 | 37 Poor
Standard Deviation 17.27
13.02
9.06 | 19.00 37 | 38 Poor
Semi Deviation 13.26
9.55
6.49 | 14.84 37 | 38 Poor
Max Drawdown % -28.24
-17.65
-28.24 | -9.56 38 | 38 Poor
VaR 1 Y % -20.88
-16.78
-24.68 | -8.66 34 | 38 Poor
Average Drawdown % -8.96
-6.26
-10.28 | -3.31 35 | 38 Poor
Sharpe Ratio 0.14
0.80
0.14 | 1.34 38 | 38 Poor
Sterling Ratio 0.22
0.61
0.22 | 0.93 38 | 38 Poor
Sortino Ratio 0.09
0.40
0.09 | 0.75 38 | 38 Poor
Jensen Alpha % -9.13
0.61
-9.13 | 7.26 38 | 38 Poor
Treynor Ratio 0.02
0.11
0.02 | 0.18 38 | 38 Poor
Modigliani Square Measure % 6.29
16.56
6.29 | 24.80 38 | 38 Poor
Alpha % -7.94
-0.07
-7.94 | 8.92 38 | 38 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -3.60 -3.79 -7.03 | -1.94 36 | 40 Poor
3M Return % -9.41 -4.19 -4.95 -11.20 | -1.38 38 | 40 Poor
6M Return % -9.01 0.24 -1.20 -9.01 | 4.51 40 | 40 Poor
1Y Return % -1.26 10.21 8.32 -1.26 | 14.17 40 | 40 Poor
3Y Return % 7.56 16.44 17.29 7.56 | 24.11 37 | 37 Poor
1Y SIP Return % -8.59 1.50 -8.59 | 9.99 40 | 40 Poor
3Y SIP Return % -1.34 10.49 -1.34 | 15.45 37 | 37 Poor
Standard Deviation 17.27 13.02 9.06 | 19.00 37 | 38 Poor
Semi Deviation 13.26 9.55 6.49 | 14.84 37 | 38 Poor
Max Drawdown % -28.24 -17.65 -28.24 | -9.56 38 | 38 Poor
VaR 1 Y % -20.88 -16.78 -24.68 | -8.66 34 | 38 Poor
Average Drawdown % -8.96 -6.26 -10.28 | -3.31 35 | 38 Poor
Sharpe Ratio 0.14 0.80 0.14 | 1.34 38 | 38 Poor
Sterling Ratio 0.22 0.61 0.22 | 0.93 38 | 38 Poor
Sortino Ratio 0.09 0.40 0.09 | 0.75 38 | 38 Poor
Jensen Alpha % -9.13 0.61 -9.13 | 7.26 38 | 38 Poor
Treynor Ratio 0.02 0.11 0.02 | 0.18 38 | 38 Poor
Modigliani Square Measure % 6.29 16.56 6.29 | 24.80 38 | 38 Poor
Alpha % -7.94 -0.07 -7.94 | 8.92 38 | 38 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Elss Tax Saver Fund NAV Regular Growth Samco Elss Tax Saver Fund NAV Direct Growth
27-01-2026 11.97 12.52
23-01-2026 11.88 12.42
22-01-2026 12.07 12.62
21-01-2026 11.99 12.53
20-01-2026 12.09 12.64
19-01-2026 12.37 12.93
16-01-2026 12.46 13.02
14-01-2026 12.46 13.03
13-01-2026 12.47 13.04
12-01-2026 12.38 12.94
09-01-2026 12.42 12.98
08-01-2026 12.6 13.17
07-01-2026 12.8 13.37
06-01-2026 12.77 13.35
05-01-2026 12.84 13.42
02-01-2026 12.76 13.33
01-01-2026 12.72 13.29
31-12-2025 12.73 13.3
30-12-2025 12.54 13.1
29-12-2025 12.67 13.23

Fund Launch Date: 22/Dec/2022
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open-ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.