Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

49.66 -0.36(-0.72%) NAV as on 16 Dec 2025

-1.77 % 1 M

-2.01 % 1 Y

19.18 % 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 30 Nov, 2025

Age :

17 yrs 8 m

Since 31 03 ,2008

Exit Load :

AUM :

228.21 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.53

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Gupta.,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.42 %

Equity 98.58 %

TOP HOLDINGS

HDFC Bank Ltd.4.34 %

Reliance Industries Ltd.3.67 %

Larsen & Toubro Ltd.3.50 %

ICICI Bank Ltd.3.41 %

Maruti Suzuki India Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.92
IT - Software	7.54
Pharmaceuticals & Drugs	7.42
Finance - NBFC	6.53
Engineering - Construction	5.53

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.23	28.18	27.96	40.42	44.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.53	67.53	71.75	127.83	183.63
Scheme Returns(%)(Absolute)	78.41	20.18	-1.55	44.13	9.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/67	39/66	39/61	12/63	12/61

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 HighEquity49.66-0.36(-0.72%)NAV As on 16 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	-2.01%1Y	19.18%3Y	18.42%5Y	9.46%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.56-3.36(-0.75%)NAV As on 16 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	1.05%1Y	22.55%3Y	21.68%5Y	16.25%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.35-2.50(-0.17%)NAV As on 16 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	6.33%1Y	20.35%3Y	22.38%5Y	23.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.69-0.10(-0.57%)NAV As on 16 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	-0.70%1Y	19.95%3Y	NA%5Y	19.67%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.14-0.09(-0.06%)NAV As on 16 Dec, 2025	18-Jan-2007Inception Date	17,570.07AUM In Cr.	2.64%1Y	18.97%3Y	19.93%5Y	15.14%Since Inception