JM ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.18%)Nav, as on 30-10-2025

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Fund Overview Growth | Direct 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 (Direct) - Growth Option 5.67 5.72 3.69 22.48 24.26 17.74
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 (Direct) - Growth Option Jan 01, 2013 3.69 22.48 24.26 1.05 212.85
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.08 15.44 16.30 0.82 34,301.98
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 4.57 25.14 26.67 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.25 19.66 22.66 0.57 25,910.64
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 4.95 21.22 24.83 0.69 16,749.39
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 9.69 22.92 26.99 1.08 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Creditaccess Grameen Limited

  • One 97 Communications Limited

  • Maruti Suzuki India Limited

  • One Source Specialty Pharma Ltd

  • Shaily Engineering Plastics Limited

  • Travel Food Services Limited

  • Godfrey Phillips India Limited

  • Max Financial Services Limited

  • Bharti Airtel Limited

  • 360 ONE WAM LIMITED

  • Infosys Limited

  • Polycab India Limited

  • Karur Vysya Bank Limited

  • Eternal Limited

  • KEC International Limited

  • Bajaj Finance Limited

  • Tinna Rubber and Infrastructure Limited

  • Northern Arc Capital Ltd

  • Coforge Limited

  • CarTrade Tech Limited

  • Lupin Limited

  • Jubilant Foodworks Limited

  • Hindalco Industries Limited

  • BSE Ltd

  • United Spirits Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Neuland Laboratories Ltd

  • Kotak Mahindra Bank Limited

  • Cummins India Limited

  • Prestige Estates Projects Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Max Healthcare Institute Limited

  • PERSISTENT SYSTEMS LTD

  • Jindal Steel & Power Limited

  • Jyoti Cnc Automation Ltd

  • Trent Limited

  • PNB Housing Finance Limited

  • CARE Ratings Limited

  • Sanathan Textiles Ltd.

  • The Ramco Cements Limited

  • VOLTAMP TRANSFORMERS LTD

  • Blue Jet Healthcare Ltd

  • Garware Hi-Tech Films Ltd

  • Spandana Sphoorty Financial Limited

  • GAIL (India) Limited

  • Net Receivable/Payable

  • CCIL

  • Spandana Sphoorty Financial Limited-Partly Paid Up

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Others

  • Plastic Products

  • Refineries

  • Electronics - Components

  • Fintech

  • Automobiles - Passenger Cars

  • Restaurants

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Cable

  • e-Commerce

  • Rubber Products

  • Automobiles - Dealers & Distributors

  • Consumer Food

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - Housing

  • Ratings

  • Textile - Spinning

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹212.85 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 down ₹-0.11(-0.18%)yesterday to ₹57.9952.

Among its top 3 holdings the fund has exposure to HDFC 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