Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
106 cr
TER direct / regular
2.11% / 3.42%
Active return /yr (full)
-2.0%
Score
33
Rank (Score, pool)
#230 of 245
Percentile (full, pool)
11
IR vs benchmark
-0.13
CAGR (absolute)
8.8%
Max drawdown
-27.7%
Months of data
45
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
4.3%
2.1%
1.62
50
10.9%
-5.7%
-1.4%
3
FY24
-5.8%
-7.3%
-0.59
19
7.3%
40.1%
34.3%
12
FY25
-13.1%
-15.9%
-0.84
3
13.8%
5.9%
-7.2%
12
FY26
-3.5%
-4.2%
-0.39
20
8.1%
-3.1%
-6.6%
12
FY27*
11.2%
8.1%
2.28
80
8.7%
8.2%
19.4%
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+4.0
+2.4
-2.0
-0.8
+0.3
-1.1
+0.7
+3.0
+1.6
+0.9
+1.5
-3.7
+6.8
2024
-1.3
-1.6
-3.9
+1.4
+0.7
-0.8
-0.5
-1.6
-2.5
+3.3
+0.3
+1.5
-5.1
2025
-12.0
-3.5
+2.1
-1.3
+6.0
+1.7
-1.3
-2.1
-1.9
-1.9
-2.2
-0.7
-16.7
2026
-0.9
+1.0
+0.5
+0.6
+2.4
-0.8
-1.0
+5.4
+3.3
+10.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.7
-0.3
-1.8
+3.7
+4.1
+3.2
+4.6
+2.3
+3.8
-1.9
+8.7
+4.3
+35.8
2024
+0.7
-0.1
-3.1
+4.9
+1.4
+6.2
+3.8
-0.6
-0.4
-3.0
+0.3
+0.1
+10.2
2025
-15.5
-11.3
+9.4
+1.9
+9.6
+5.5
-4.1
-3.9
-0.7
+2.4
-1.2
-1.0
-11.4
2026
-4.2
+1.4
-10.9
+11.1
+2.3
+0.9
+1.1
+5.5
-2.5
+3.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard