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Samco Mutual FundEquity Scheme - ELSSDirectGrowth

Samco ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #150838 · Open Ended Schemes

₹13.89
Latest NAV
04-09-2026
-0.86%
Day change
₹14.10
52-week high
₹11.43
52-week low
NAV history
Returns
1 month2.13%
3 months6.36%
6 months12.20%
1 year (absolute)1.61%
3 years (absolute)16.62%
5 years (absolute)—
1Y CAGR1.61%
3Y CAGR5.26%
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)16.37%
Volatility (3Y, annualized σ)17.66%
Max drawdown (1Y)-18.94%
Max drawdown (3Y)-29.64%
Max drawdown (all time)-29.64%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseSamco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF0K1H01065
ISIN (Div reinvest)—
AMC codeS
Scheme code150838
Earliest NAV date29-12-2022
Total NAV observations907
History last refreshed2026-09-06 11:01:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.