JM ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 2.84 11.84 2.65 25.29 27.06 17.63
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 2.65 25.29 27.06 1.11 198.58
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.90 18.41 18.30 0.80 35,358.19
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 5.06 29.71 29.44 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 8.10 21.20 26.02 0.59 25,567.42
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 8.94 26.51 28.09 1.05 16,453.67
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 4.29 23.07 26.48 1.01 15,291.63

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 01-Jan-2013 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 ₹0.59(1.1%)yesterday to ₹54.6158.

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