Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

42.87 0.00(0.01%) NAV as on 11 Mar 2025

-4.34 % 1 M

6.68 % 1 Y

16.91 % 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 :

2.24

As on 28 Feb, 2025

Age :

16 yrs 11 m

Since 31 03 ,2008

Exit Load :

AUM :

167.42 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Chaitanya Choksi,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 4.75 %

Equity 95.25 %

TOP HOLDINGS

ICICI Bank Ltd.5.61 %

HDFC Bank Ltd.5.60 %

Infosys Ltd.4.63 %

Bajaj Finserv Ltd.3.97 %

Maruti Suzuki India Ltd.3.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.21
Pharmaceuticals & Drugs	8.71
IT - Software	8.37
Consumer Food	5.68
Chemicals	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	23.23	28.18	27.96	40.42	42.87
Net Assets(Rs Crores) (as on 10-Mar-2025)	52.53	67.53	71.75	127.83	167.42
Scheme Returns(%)(Absolute)	78.41	20.18	-1.55	44.13	4.71
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 HighEquity42.870.00(0.01%)NAV As on 11 Mar, 2025	31-Mar-2008Inception Date	167.42AUM In Cr.	6.68%1Y	16.91%3Y	20.12%5Y	8.96%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.70%1Y	23.39%3Y	25.45%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.09%1Y	21.06%3Y	23.71%5Y	23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 11 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.31%1Y	17.11%3Y	21.34%5Y	20.69%Since Inception