JM ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 14-08-2025

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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 -2.65 2.43 -3.67 18.86 23.00 9.36
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 -3.67 18.86 23.00 2.37 206.74
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 3.37 11.82 15.85 1.53 35,172.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -0.47 23.58 24.82 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 3.06 15.60 21.22 1.55 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 1.40 18.65 23.35 1.63 16,980.66
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 3.66 13.42 14.13 1.68 15,456.98

Fund Holdings as on 31-July-2025

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • One 97 Communications Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Bharti Airtel Limited

  • One Source Specialty Pharma Ltd

  • Creditaccess Grameen Limited

  • Infosys Limited

  • 360 ONE WAM LIMITED

  • Max Financial Services Limited

  • Godfrey Phillips India Limited

  • Polycab India Limited

  • Coforge Limited

  • Eternal Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Tinna Rubber and Infrastructure Limited

  • Shaily Engineering Plastics Limited

  • Jubilant Foodworks Limited

  • Travel Food Services Limited

  • Navin Fluorine International Limited

  • Karur Vysya Bank Limited

  • Lupin Limited

  • Cummins India Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Northern Arc Capital Ltd

  • Max Healthcare Institute Limited

  • KEC International Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • PNB Housing Finance Limited

  • Bajaj Auto Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • The Ramco Cements Limited

  • Trent Limited

  • PERSISTENT SYSTEMS LTD

  • Neuland Laboratories Ltd

  • Jindal Steel & Power Limited

  • VOLTAMP TRANSFORMERS LTD

  • Garware Hi-Tech Films Ltd

  • Jyoti Cnc Automation Ltd

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Prestige Estates Projects Limited

  • Sanathan Textiles Ltd.

  • GAIL (India) Limited

  • CCIL

  • Net Receivable/Payable

  • SPANDANA SPHOORTY FINANCIAL LIMITED-Rights

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Others

  • Refineries

  • Plastic Products

  • Fintech

  • Electronics - Components

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cable

  • e-Commerce

  • Automobiles - Passenger Cars

  • Consumer Food

  • Restaurants

  • Diesel Engines

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Housing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Construction - Real Estate

  • Textile - Spinning

  • Industrial Gases & Fuels

  • 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 ₹206.74 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 ₹-0.09(-0.19%)yesterday to ₹47.3728.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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