JM ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 05-12-2025

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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 (₹)

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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 (Regular) - IDCW 0.86 3.78 -0.02 19.10 19.34 9.58
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 -0.02 19.10 19.34 2.37 228.21
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 0.83 12.66 14.88 1.88 3,784.72
LIC MF ELSS Tax Saver-Regular Plan-IDCW Mar 24, 2004 -1.91 14.31 14.96 2.15 1,107.15
Quantum ELSS Tax Saver Fund - Regular Plan IDCW Apr 01, 2017 0.46 15.91 17.05 2.09 226.78

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • One 97 Communications Limited

  • Max Financial Services Limited

  • 360 ONE WAM LIMITED

  • Karur Vysya Bank Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • CarTrade Tech Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Travel Food Services Limited

  • Infosys Limited

  • Polycab India Limited

  • One Source Specialty Pharma Ltd

  • Coforge Limited

  • Jubilant Foodworks Limited

  • Shaily Engineering Plastics Limited

  • KEC International Limited

  • PNB Housing Finance Limited

  • WeWork India Management Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Godfrey Phillips India Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Northern Arc Capital Ltd

  • Vedanta Limited

  • Neuland Laboratories Ltd

  • PERSISTENT SYSTEMS LTD

  • Tinna Rubber and Infrastructure Limited

  • Sanathan Textiles Ltd.

  • Cummins India Limited

  • Tech Mahindra Limited

  • BSE Ltd

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Prestige Estates Projects Limited

  • VOLTAMP TRANSFORMERS LTD

  • Blue Jet Healthcare Ltd

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Jindal Steel & Power Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • The Ramco Cements Limited

  • CARE Ratings Limited

  • CCIL

  • 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

  • Automobiles - Passenger Cars

  • Fintech

  • Finance - Stock Broking

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • Telecommunication - Service Provider

  • Restaurants

  • Cable

  • Consumer Food

  • Plastic Products

  • Finance - Housing

  • Miscellaneous

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • e-Commerce

  • Metal - Non Ferrous

  • Textile - Spinning

  • Rubber Products

  • Diesel Engines

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Electric Equipment

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Cement & Construction Materials

  • Ratings

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Fund Manager

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  • 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 31-Mar-2008 and currently has an AUM of ₹228.21 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 ₹0.07(0.14%)yesterday to ₹50.4651.

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