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JM ELSS Tax Saver Fund(G)

very highequity
50.17 0.10(0.19%) NAV as on 25 Nov 2025
0.13 % 1 M
3.2 % 1 Y
19.57 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • max

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 Oct, 2025
age-icon Age :

17 yrs 7 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

224.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.49

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Gupta.,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.4.33 %
Reliance Industries Ltd.3.54 %
Larsen & Toubro Ltd.3.53 %
ICICI Bank Ltd.3.36 %
Maruti Suzuki India Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.87
Pharmaceuticals & Drugs7.51
IT - Software7.25
Finance - NBFC6.96
Engineering - Construction5.37
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.2328.1827.9640.4244.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 52.53 67.53 71.75 127.83 183.63
Scheme Returns(%)(Absolute)78.4120.18-1.5544.139.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6739/6639/6112/6312/61

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 HighEquity50.170.10(0.19%)NAV As on 25 Nov, 202531-Mar-2008Inception Date224.19AUM In Cr.3.20%1Y19.57%3Y20.15%5Y9.56%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 202531-Mar-1993Inception Date31,782.82AUM In Cr.3.70%1Y22.79%3Y23.52%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 202531-Mar-1996Inception Date17,194.16AUM In Cr.8.09%1Y20.25%3Y23.71%5Y23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 202514-Oct-2022Inception Date437.92AUM In Cr.6.10%1Y19.97%3YNA%5Y20.61%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.540.11(0.45%)NAV As on 25 Nov, 202518-Oct-2019Inception Date445.70AUM In Cr.2.63%1Y19.12%3Y17.53%5Y15.83%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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