JM ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.26 %Nav, as on 01-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM ELSS Tax Saver Fund (Regular) - IDCW 4.28 9.59 1.23 25.33 25.57 9.64
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM ELSS Tax Saver Fund (Regular) - IDCW Mar 31, 2008 1.23 25.33 25.57 2.38 198.58
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.07 18.88 17.71 1.53 35,358.19
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.43 29.80 28.32 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.54 20.99 24.22 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.19 24.90 25.99 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.84 26.85 27.40 1.65 16,453.67

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • One Source Specialty Pharma Ltd

  • Infosys Limited

  • Creditaccess Grameen Limited

  • Godfrey Phillips India Limited

  • Coforge Limited

  • CCIL

  • Axis Bank Limited

  • Jubilant Foodworks Limited

  • 360 ONE WAM LIMITED

  • Kotak Mahindra Bank Limited

  • Cummins India Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • Newgen Software Technologies Limited

  • Century Plyboards (India) Limited

  • Garware Polyester Limited

  • Navin Fluorine International Limited

  • KEC International Limited

  • Power Finance Corporation Limited

  • Eternal Limited

  • Karur Vysya Bank Limited

  • Max Financial Services Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Bajaj Finance Limited

  • Jindal Steel & Power Limited

  • Pidilite Industries Limited

  • PG Electroplast Limited

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • SRF Limited

  • The Ramco Cements Limited

  • Neuland Laboratories Ltd

  • Suzlon Energy Limited

  • One 97 Communications Limited

  • Ambuja Cements Limited

  • Coal India Limited

  • NTPC Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Thangamayil Jewellery Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • GAIL (India) Limited

  • Prestige Estates Projects Limited

  • Suraksha Diagnostic Limited

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Finance - Others

  • Consumer Food

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diesel Engines

  • Wood & Wood Products

  • Plastic Products

  • Finance Term Lending

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Fintech

  • Mining & Minerals

  • Power Generation/Distribution

  • Electronics - Components

  • Diamond & Jewellery

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

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About JM ELSS Tax Saver Fund

Scheme Analysis

JM ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to JM Financial Mutual Fund. It was launched on 31-Mar-2008 and currently has an AUM of ₹198.58 crore. JM ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM ELSS Tax Saver Fund ended up ₹0.13(0.26%)yesterday to ₹49.0844.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The JM ELSS Tax Saver Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704