JM ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.53%)Nav, as on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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) - IDCW 1.48 15.03 -0.31 24.56 25.83 17.55
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) - IDCW Jan 01, 2013 -0.31 24.56 25.83 1.11 208.81
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.92 28.97 28.30 0.93 30,616.22
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 6.02 19.47 22.84 1.07 14,660.64
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 -8.31 22.19 33.55 0.51 11,922.65
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.74 21.91 24.32 0.63 6,492.65
Tata ELSS Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.74 20.79 23.31 0.71 4,711.24

Fund Holdings as on 30-June-2025

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • One Source Specialty Pharma Ltd

  • Bharti Airtel Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • 360 ONE WAM LIMITED

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • Creditaccess Grameen Limited

  • One 97 Communications Limited

  • Net Receivable/Payable

  • Coforge Limited

  • Godfrey Phillips India Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Cummins India Limited

  • Karur Vysya Bank Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Navin Fluorine International Limited

  • KEC International Limited

  • Eternal Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Northern Arc Capital Ltd

  • PNB Housing Finance Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Newgen Software Technologies Limited

  • Hindalco Industries Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Bajaj Finance Limited

  • Garware Hi-Tech Films Ltd

  • Shaily Engineering Plastics Limited

  • VOLTAMP TRANSFORMERS LTD

  • The Ramco Cements Limited

  • Jindal Steel & Power Limited

  • Neuland Laboratories Ltd

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Prestige Estates Projects Limited

  • GAIL (India) Limited

  • Sanathan Textiles Ltd.

  • Thangamayil Jewellery Limited

  • Jyoti Cnc Automation Ltd

  • CCIL

  • Suraksha Diagnostic Limited

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Refineries

  • Chemicals

  • Telecommunication - Service Provider

  • Miscellaneous

  • Plastic Products

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Fintech

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Consumer Food

  • Diesel Engines

  • e-Commerce

  • Retailing

  • Finance - Housing

  • Metal - Non Ferrous

  • Auto Ancillary

  • Electric Equipment

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Textile - Spinning

  • Engineering - Industrial Equipments

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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 01-Jan-2013 and currently has an AUM of ₹208.81 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 ₹-0.28(-0.53%)yesterday to ₹53.9275.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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