JM ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 0.53 5.39 -0.11 19.61 21.52 9.54
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 -0.11 19.61 21.52 2.37 224.19
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -1.79 13.89 25.93 1.65 12,444.11
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 2.44 14.17 18.29 1.70 9,072.61
HSBC ELSS Tax saver Fund - Regular Growth Feb 27, 2006 1.96 18.65 19.42 1.91 4,214.73
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 1.18 12.43 16.72 1.88 3,778.10
Invesco India ELSS Tax Saver Fund - Growth Dec 29, 2006 -1.08 16.51 17.63 1.92 2,865.79

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • One 97 Communications Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Max Financial Services Limited

  • Shaily Engineering Plastics Limited

  • Karur Vysya Bank Limited

  • CarTrade Tech Limited

  • Bharti Airtel Limited

  • One Source Specialty Pharma Ltd

  • Travel Food Services Limited

  • 360 ONE WAM LIMITED

  • Polycab India Limited

  • Creditaccess Grameen Limited

  • Infosys Limited

  • Godfrey Phillips India Limited

  • Eternal Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Lupin Limited

  • WeWork India Management Limited

  • Tinna Rubber and Infrastructure Limited

  • KEC International Limited

  • Northern Arc Capital Ltd

  • Kotak Mahindra Bank Limited

  • BSE Ltd

  • United Spirits Limited

  • Neuland Laboratories Ltd

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • PERSISTENT SYSTEMS LTD

  • Blue Jet Healthcare Ltd

  • Cummins India Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Max Healthcare Institute Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Sanathan Textiles Ltd.

  • Jindal Steel & Power Limited

  • PNB Housing Finance Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Jyoti Cnc Automation Ltd

  • CARE Ratings Limited

  • The Ramco Cements Limited

  • VOLTAMP TRANSFORMERS LTD

  • Spandana Sphoorty Financial Limited

  • CCIL

  • Net Receivable/Payable

  • Spandana Sphoorty Financial Limited-Partly Paid Up

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Others

  • Refineries

  • Automobiles - Passenger Cars

  • Fintech

  • Electronics - Components

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Telecommunication - Service Provider

  • Restaurants

  • Finance - Stock Broking

  • Cable

  • Cigarettes/Tobacco

  • e-Commerce

  • Rubber Products

  • Miscellaneous

  • Breweries & Distilleries

  • Consumer Food

  • Construction - Real Estate

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Chemicals

  • Textile - Spinning

  • Auto Ancillary

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Ratings

  • Cement & Construction Materials

  • Electric Equipment

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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 ₹224.19 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 ₹0.26(0.52%)yesterday to ₹49.7848.

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