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JM ELSS Tax Saver Fund(G)

very highequity
52.96 0.08(0.14%) NAV as on 07 Aug 2026
4.24 % 1 M
12.11 % 1 Y
16.78 % 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 :

2.62

As on 31 Jul, 2026
age-icon Age :

18 yrs 4 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

242.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.72

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 Jul 31 ,2026
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

HDFC Bank Ltd.3.03 %
Syrma SGS Technology Ltd.2.95 %
Reliance Industries Ltd.2.88 %
ICICI Bank Ltd.2.87 %
Karur Vysya Bank Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.47
Finance - NBFC8.97
IT - Software5.25
Pharmaceuticals & Drugs3.97
Finance - Others3.51
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 HighEquity52.960.08(0.14%)NAV As on 07 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.11%1Y16.78%3Y14.94%5Y9.50%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.210.55(0.38%)NAV As on 07 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.79%1Y17.26%3Y13.64%5Y13.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.27-0.05(-0.28%)NAV As on 07 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.6.26%1Y16.39%3YNA%5Y17.11%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity414.653.92(0.95%)NAV As on 07 Aug, 202613-Apr-2000Inception Date13,143.38AUM In Cr.17.01%1Y16.18%3Y14.64%5Y15.19%Since Inception