JM ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-2.97%)Nav, as on 19-03-2026

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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

  • 52 Week High Nav (₹)

  • 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 -9.54 -13.08 -0.12 17.13 14.67 15.62
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 -0.12 17.13 14.67 1.01 217.28
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.51 13.98 8.23 0.81 33,185.50
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.68 21.13 18.27 0.92 32,171.48
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 4.80 15.95 13.51 0.59 26,202.62
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 2.16 18.49 15.92 0.74 17,249.79
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 2.04 18.32 17.94 1.08 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Karur Vysya Bank Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Travel Food Services Limited

  • Polycab India Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Jindal Steel & Power Limited

  • United Spirits Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • State Bank of India

  • Max Healthcare Institute Limited

  • Max Financial Services Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • One Source Specialty Pharma Ltd

  • WeWork India Management Limited

  • PNB Housing Finance Limited

  • Sanathan Textiles Ltd.

  • KEC International Limited

  • BSE Ltd

  • Bajaj Finance Limited

  • CarTrade Tech Limited

  • Infosys Limited

  • Shaily Engineering Plastics Limited

  • CCIL

  • Eternal Limited

  • Tech Mahindra Limited

  • Godfrey Phillips India Limited

  • The Ramco Cements Limited

  • ICICI Prudential AMC Ltd

  • Tinna Rubber and Infrastructure Limited

  • APAR INDUSTRIES LTD

  • Neuland Laboratories Ltd

  • PERSISTENT SYSTEMS LTD

  • Prestige Estates Projects Limited

  • Northern Arc Capital Ltd

  • Coforge Limited

  • VOLTAMP TRANSFORMERS LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • Mahindra & Mahindra Limited

  • CEAT Limited

  • Spandana Sphoorty Financial Ltd.

  • Net Receivable/Payable

  • Manappuram Finance Limited

  • Spandana Sphoorty Financial Ltd. - Partly Paid

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Finance - Others

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Restaurants

  • Cable

  • Electric Equipment

  • Miscellaneous

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Electronics - Components

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Fintech

  • Finance - Housing

  • Textile - Spinning

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • e-Commerce

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Asset Management

  • Rubber Products

  • Construction - Real Estate

  • Railways Wagons

  • Tyres & Allied

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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 ₹217.28 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 ₹-1.49(-2.97%)yesterday to ₹48.651.

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