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JM ELSS Tax Saver Fund(G)

very highequity
49.11 0.62(1.28%) NAV as on 07 May 2026
12.31 % 1 M
8.74 % 1 Y
18.94 % 3 Y

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

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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 :

2.37

As on 31 Mar, 2026
age-icon Age :

18 yrs 1 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

195.75 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.18

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 Mar 31 ,2026
Others 3.75 %
Equity 96.25 %

TOP HOLDINGS

HDFC Bank Ltd.3.67 %
Reliance Industries Ltd.3.67 %
Larsen & Toubro Ltd.3.30 %
Bharti Airtel Ltd.3.00 %
ICICI Bank Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.56
Finance - NBFC6.43
Pharmaceuticals & Drugs6.42
IT - Software6.17
Engineering - Construction5.06
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 HighEquity49.110.62(1.28%)NAV As on 07 May, 202631-Mar-2008Inception Date195.75AUM In Cr.8.74%1Y18.94%3Y16.12%5Y9.18%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.971.86(0.43%)NAV As on 07 May, 202631-Mar-1993Inception Date28,441.43AUM In Cr.4.37%1Y21.14%3Y18.53%5Y15.97%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.790.14(0.56%)NAV As on 07 May, 202618-Oct-2019Inception Date368.57AUM In Cr.11.58%1Y19.85%3Y13.49%5Y14.85%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.081.35(0.98%)NAV As on 07 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.10.27%1Y19.37%3Y15.20%5Y13.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.200.07(0.38%)NAV As on 07 May, 202614-Oct-2022Inception Date402.93AUM In Cr.4.83%1Y19.08%3YNA%5Y16.44%Since Inception