Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

45.94 0.16(0.35%) NAV as on 23 Apr 2025

2.59 % 1 M

8.84 % 1 Y

18.82 % 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 Mar, 2025

Age :

17 yrs 0 m

Since 31 03 ,2008

Exit Load :

AUM :

183.63 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Gupta,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.17 %

Equity 96.83 %

TOP HOLDINGS

ICICI Bank Ltd.5.73 %

HDFC Bank Ltd.4.89 %

Infosys Ltd.3.93 %

Bajaj Auto Ltd.3.13 %

State Bank Of India3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.86
Pharmaceuticals & Drugs	9.07
IT - Software	8.37
Finance - NBFC	6.39
Consumer Food	5.84

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 HighEquity45.940.16(0.35%)NAV As on 23 Apr, 2025	31-Mar-2008Inception Date	183.63AUM In Cr.	8.84%1Y	18.82%3Y	26.67%5Y	9.34%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	12.86
Pharmaceuticals & Drugs	9.07
IT - Software	8.37
Finance - NBFC	6.39
Consumer Food	5.84
Chemicals	5.57
Bank - Public	4.42
Air Conditioners	3.89
Automobile Two & Three Wheelers	3.13
Automobiles - Passenger Cars	2.95