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JM ELSS Tax Saver Fund(G)

very highequity
50.39 0.08(0.15%) NAV as on 20 Jul 2026
1.63 % 1 M
3.51 % 1 Y
14.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.68

As on 30 Jun, 2026
age-icon Age :

18 yrs 3 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

232.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Deepak Gupta.,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.64 %
Equity 97.36 %

TOP HOLDINGS

Syrma SGS Technology Ltd.3.57 %
HDFC Bank Ltd.3.37 %
Reliance Industries Ltd.2.97 %
ICICI Bank Ltd.2.87 %
Bharti Airtel Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.61
Finance - NBFC8.61
IT - Software4.94
Pharmaceuticals & Drugs4.17
Engineering - Construction3.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.1827.9640.4244.6642.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 67.53 71.75 127.83 183.63 195.75
Scheme Returns(%)(Absolute)20.18-1.5544.139.08-4.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/6639/6112/6312/6142/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM ELSS Tax Saver Fund(G)Very HighEquity50.390.08(0.15%)NAV As on 20 Jul, 202631-Mar-2008Inception Date232.43AUM In Cr.3.51%1Y14.88%3Y14.58%5Y9.23%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity440.31-0.24(-0.05%)NAV As on 20 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.52%1Y16.32%3Y16.67%5Y15.90%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity410.382.45(0.60%)NAV As on 20 Jul, 202613-Apr-2000Inception Date13,143.38AUM In Cr.11.90%1Y16.04%3Y15.30%5Y15.18%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.980.01(0.00%)NAV As on 20 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.3.09%1Y15.84%3Y13.70%5Y13.81%Since Inception