JM ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.52%)Nav, as on 12-02-2026

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Fund Overview IDCW | 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 (Regular) - IDCW 0.40 -2.08 9.23 19.54 15.46 9.29
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 (Regular) - IDCW Mar 31, 2008 9.23 19.54 15.46 2.37 215.84
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 14.12 17.20 14.39 1.72 14,244.89
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 15.22 17.91 20.14 1.70 11,735.96
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 12.92 16.25 15.07 1.76 6,301.13
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 14.78 16.64 13.99 1.83 4,566.01
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 11.64 22.63 17.68 1.83 4,188.13

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Karur Vysya Bank Limited

  • Max Financial Services Limited

  • CCIL

  • Maruti Suzuki India Limited

  • CarTrade Tech Limited

  • Lupin Limited

  • Travel Food Services Limited

  • Vedanta Limited

  • United Spirits Limited

  • WeWork India Management Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • Jindal Steel & Power Limited

  • Bajaj Auto Limited

  • Polycab India Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • KEC International Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Sanathan Textiles Ltd.

  • One 97 Communications Limited

  • Jubilant Foodworks Limited

  • Tech Mahindra Limited

  • PNB Housing Finance Limited

  • State Bank of India

  • BSE Ltd

  • Eternal Limited

  • Max Healthcare Institute Limited

  • One Source Specialty Pharma Ltd

  • Coforge Limited

  • PERSISTENT SYSTEMS LTD

  • Shaily Engineering Plastics Limited

  • VOLTAMP TRANSFORMERS LTD

  • Godfrey Phillips India Limited

  • Prestige Estates Projects Limited

  • Neuland Laboratories Ltd

  • Northern Arc Capital Ltd

  • ICICI Prudential AMC Ltd

  • The Ramco Cements Limited

  • Tinna Rubber and Infrastructure Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Blue Jet Healthcare Ltd

  • Spandana Sphoorty Financial Limited

  • Net Receivable/Payable

  • Spandana Sphoorty Financial Limited-Partly Paid Up

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Others

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Cable

  • Electronics - Components

  • Textile - Spinning

  • Fintech

  • Consumer Food

  • Finance - Housing

  • Bank - Public

  • e-Commerce

  • Hospital & Healthcare Services

  • Plastic Products

  • Electric Equipment

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Asset Management

  • Cement & Construction Materials

  • Rubber Products

  • Railways Wagons

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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 ₹215.84 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 ₹-0.25(-0.52%)yesterday to ₹48.7021.

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