Samco Mutual FundSamco ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSSDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | — | — | — | — | 0.00% |
| Benchmark | -11.48% | 9.20% | 6.32% | 3.11% | 35.87% |
| Excess | — | — | — | — | -35.87% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
1.07%
Regular
2.47%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
— Score not yet computed for this scheme.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹2,82,157
Regular plan
₹2,48,503
Fee drag · Direct, 10y
₹28,428
Direct keeps more than Regular
₹33,654
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.