Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

46.32 -0.88(-1.86%) NAV as on 02 Mar 2026

-0.91 % 1 M

10.47 % 1 Y

17.83 % 3 Y

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

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

Expenses Ratio :

2.37

As on 31 Jan, 2026

Age :

17 yrs 11 m

Since 31 03 ,2008

Exit Load :

AUM :

215.84 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.85

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Gupta.,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.55 %

Equity 96.45 %

TOP HOLDINGS

HDFC Bank Ltd.4.23 %

Larsen & Toubro Ltd.3.58 %

Reliance Industries Ltd.3.45 %

ICICI Bank Ltd.3.04 %

Bharti Airtel Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.11
IT - Software	7.36
Pharmaceuticals & Drugs	6.62
Finance - NBFC	6.57
Engineering - Construction	5.67

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	28.18	27.96	40.42	44.66	46.32
Net Assets(Rs Crores) (as on 02-Mar-2026)	67.53	71.75	127.83	183.63	215.84
Scheme Returns(%)(Absolute)	20.18	-1.55	44.13	9.08	4.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/66	39/61	12/63	12/61	47/57

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 HighEquity46.32-0.88(-1.86%)NAV As on 02 Mar, 2026	31-Mar-2008Inception Date	215.84AUM In Cr.	10.47%1Y	17.83%3Y	14.25%5Y	8.92%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception

Bank - Private	12.11
IT - Software	7.36
Pharmaceuticals & Drugs	6.62
Finance - NBFC	6.57
Engineering - Construction	5.67
Finance - Others	4.52
Refineries	3.45
Telecommunication - Service Provider	3.01
Automobiles - Passenger Cars	2.68
Automobiles - Dealers & Distributors	2.54