Samco ELSS Tax Saver Fund Direct Growth

Scheme code: INF0K1H01065 NAV value: ₹ 11.8500 NAV date: 19 March, 2026 TER: 0.97%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-18.75	40.85	5.62	10.05	12.77
3 year	6.13	10.16	8.74	8.44	16.85

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	10.05
3 year	6.28	30.95	15.04	8.44
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	10.05
3 year	6.56	19.64	13.57	8.44
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	10.05
3 year	7.68	21.49	15.06	8.44
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	10.05
3 year	8.04	32.03	17.81	8.44
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,887 - Absolute Returns: ₹46,887 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹36,58,260 - Absolute Returns: ₹58,260 - CAGR: %

Max Drawdown

-29.64 %

Drawdown Duration

3 months

Avg Drawdown

-7.24 %

1 Y

0.3391

3 Y

0.2847

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.00	1.10	111.2	110.7	3.74 %	4.00 %
3 years	-4.64	0.95	85.7	89.8	6.38 %	11.28 %
5 years	-1.88	0.90	82.4	83.2	3.51 %	5.27 %
7 years	-1.52	0.90	82.4	83.2	2.50 %	3.74 %
10 years	-1.25	0.90	82.4	83.2	1.74 %	2.60 %
12 years	-1.15	0.90	82.4	83.2	1.45 %	2.16 %
15 years	-1.05	0.90	82.4	83.2	1.16 %	1.73 %