JM ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.65%)Nav, as on 30-04-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Growth option 1.81 0.29 4.45 18.84 26.02 9.27
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 4.45 18.84 26.02 2.37 183.63
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 7.84 14.96 24.34 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 14.06 19.52 26.84 1.65 16,217.91
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 13.12 22.75 28.05 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • State Bank of India

  • Bajaj Finance Limited

  • CCIL

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • One Source Specialty Pharma Ltd

  • Voltas Limited

  • Creditaccess Grameen Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • Navin Fluorine International Limited

  • Cummins India Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • Godfrey Phillips India Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Century Plyboards (India) Limited

  • Mrs Bectors Food Specialities Ltd

  • Trent Limited

  • UltraTech Cement Limited

  • PG Electroplast Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Pidilite Industries Limited

  • Newgen Software Technologies Limited

  • Zomato Limited

  • Strides Pharma Science Ltd

  • BLUE STAR LTD

  • Neuland Laboratories Ltd

  • Bank of Baroda

  • Gulf Oil Lubricants India Limited

  • NTPC Limited

  • Thangamayil Jewellery Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Dhanuka Agritech Limited

  • GLOBAL HEALTH LIMITED

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Tata Consultancy Services Limited

  • Alivus Life Sciences

  • Garware Polyester Limited

  • Suzlon Energy Limited

  • Suraksha Diagnostic Limited

  • Orchid Pharma Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Bank - Public

  • Air Conditioners

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Diesel Engines

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Retailing

  • Cement & Construction Materials

  • BPO/ITeS

  • e-Commerce

  • Lubricants

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Plastic Products

  • Electric Equipment

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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 31-Mar-2008 and currently has an AUM of ₹183.63 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 ₹-0.3(-0.65%)yesterday to ₹45.1813.

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