JM ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.77%)Nav, as on 20-05-2025

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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 3.51 7.11 4.27 23.09 28.72 9.40
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 4.27 23.09 28.72 2.38 189.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.38 16.79 19.49 1.53 34,949.86
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.31 28.93 31.01 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 10.71 19.36 27.44 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 15.03 23.66 28.85 1.64 16,637.95
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 14.47 26.57 30.47 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Bharti Airtel Limited

  • CCIL

  • Bajaj Auto Limited

  • Creditaccess Grameen Limited

  • One Source Specialty Pharma Ltd

  • Jubilant Foodworks Limited

  • Navin Fluorine International Limited

  • Kotak Mahindra Bank Limited

  • Godfrey Phillips India Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Cummins India Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • SRF Limited

  • Karur Vysya Bank Limited

  • Eternal Limited

  • Mrs Bectors Food Specialities Ltd

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Century Plyboards (India) Limited

  • Max Healthcare Institute Limited

  • Hindalco Industries Limited

  • Trent Limited

  • Newgen Software Technologies Limited

  • KEC International Limited

  • Bajaj Finance Limited

  • PG Electroplast Limited

  • Gulf Oil Lubricants India Limited

  • Neuland Laboratories Ltd

  • Jindal Steel & Power Limited

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Thangamayil Jewellery Limited

  • Garware Hi-Tech Films Ltd

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • 360 ONE WAM LIMITED

  • Prestige Estates Projects Limited

  • Suzlon Energy Limited

  • Suraksha Diagnostic Limited

  • Ambuja Cements Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Private Ltd

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diesel Engines

  • Finance Term Lending

  • e-Commerce

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Plastic Products

  • Power Generation/Distribution

  • Insurance

  • Mining & Minerals

  • Auto Ancillary

  • Finance - Others

  • Construction - Real Estate

  • Electric Equipment

  • Consumer Durables - Electronics

  • Electronics - Components

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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 ₹189.03 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 ₹-0.36(-0.77%)yesterday to ₹46.3071.

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