JM ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 15-09-2025

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Fund Overview Growth | Regular 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 - Growth option 3.98 3.09 -6.05 18.88 23.00 9.52
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 - Growth option Mar 31, 2008 -6.05 18.88 23.00 2.37 209.67
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated -1.12 11.83 15.81 1.54 34,527.72
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.28 22.97 25.20 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 0.00 16.07 21.07 1.56 25,562.27
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 -2.38 16.62 23.18 1.70 14,934.46
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 -0.59 15.70 21.18 1.72 14,345.55

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • One 97 Communications Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Creditaccess Grameen Limited

  • Bharti Airtel Limited

  • Shaily Engineering Plastics Limited

  • Godfrey Phillips India Limited

  • One Source Specialty Pharma Ltd

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Travel Food Services Limited

  • 360 ONE WAM LIMITED

  • Polycab India Limited

  • Eternal Limited

  • Coforge Limited

  • KEC International Limited

  • Jubilant Foodworks Limited

  • Karur Vysya Bank Limited

  • Lupin Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • BSE Ltd

  • Tinna Rubber and Infrastructure Limited

  • Northern Arc Capital Ltd

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • PERSISTENT SYSTEMS LTD

  • Prestige Estates Projects Limited

  • Trent Limited

  • Cummins India Limited

  • Max Healthcare Institute Limited

  • Neuland Laboratories Ltd

  • United Spirits Limited

  • Jyoti Cnc Automation Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • VOLTAMP TRANSFORMERS LTD

  • The Ramco Cements Limited

  • CARE Ratings Limited

  • Jindal Steel & Power Limited

  • CCIL

  • PNB Housing Finance Limited

  • Sanathan Textiles Ltd.

  • Garware Hi-Tech Films Ltd

  • Spandana Sphoorty Financial Limited

  • GAIL (India) Limited

  • Net Receivable/Payable

  • Spandana Sphoorty Financial Limited-Partly Paid Up

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Plastic Products

  • Refineries

  • Fintech

  • Chemicals

  • Electronics - Components

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Restaurants

  • Cable

  • e-Commerce

  • Consumer Food

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Construction - Real Estate

  • Retailing

  • Diesel Engines

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Electric Equipment

  • Cement & Construction Materials

  • Ratings

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Textile - Spinning

  • 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 31-Mar-2008 and currently has an AUM of ₹209.67 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(0.27%)yesterday to ₹49.0535.

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