JM ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 (Direct) - Growth Option -0.63 2.02 4.45 21.82 18.94 17.38
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 (Direct) - Growth Option Jan 01, 2013 4.45 21.82 18.94 1.01 226.48
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 -5.96 24.70 20.83 0.64 4,341.48
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 6.37 15.97 14.53 0.92 3,761.85
LIC MF ELSS Tax Saver-Direct Plan-Growth Jan 01, 2013 1.90 18.40 15.33 0.97 1,097.43
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Dec 23, 2008 6.63 18.71 16.75 0.89 227.26

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Max Financial Services Limited

  • Travel Food Services Limited

  • One 97 Communications Limited

  • One Source Specialty Pharma Ltd

  • Bharti Airtel Limited

  • Lupin Limited

  • Karur Vysya Bank Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • 360 ONE WAM LIMITED

  • WeWork India Management Limited

  • KEC International Limited

  • Polycab India Limited

  • CarTrade Tech Limited

  • Infosys Limited

  • United Spirits Limited

  • PNB Housing Finance Limited

  • Jubilant Foodworks Limited

  • Vedanta Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Kotak Mahindra Bank Limited

  • Sanathan Textiles Ltd.

  • Bajaj Finance Limited

  • Max Healthcare Institute Limited

  • Godfrey Phillips India Limited

  • Shaily Engineering Plastics Limited

  • Eternal Limited

  • Tech Mahindra Limited

  • PERSISTENT SYSTEMS LTD

  • Northern Arc Capital Ltd

  • Coforge Limited

  • BSE Ltd

  • Cummins India Limited

  • Bajaj Auto Limited

  • Tinna Rubber and Infrastructure Limited

  • Neuland Laboratories Ltd

  • VOLTAMP TRANSFORMERS LTD

  • Jindal Steel & Power Limited

  • Prestige Estates Projects Limited

  • CCIL

  • Blue Jet Healthcare Ltd

  • The Ramco Cements Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • ICICI Prudential AMC Ltd

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Net Receivable/Payable

  • CARE Ratings Limited

  • 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

  • Restaurants

  • Fintech

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Miscellaneous

  • Cable

  • Automobiles - Dealers & Distributors

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Housing

  • Metal - Non Ferrous

  • Electronics - Components

  • Textile - Spinning

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Plastic Products

  • e-Commerce

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Rubber Products

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Finance - Asset Management

  • Ratings

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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 01-Jan-2013 and currently has an AUM of ₹226.48 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 ₹-0.11(-0.2%)yesterday to ₹57.4472.

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