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JM ELSS Tax Saver Fund(G)

very highequity
49.53 -0.31(-0.61%) NAV as on 23 Jun 2026
4.27 % 1 M
4.64 % 1 Y
16.27 % 3 Y

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

  • 1M
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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 :

2.58

As on 30 Apr, 2026
age-icon Age :

18 yrs 2 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

222.93 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.44

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 May 31 ,2026
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

HDFC Bank Ltd.3.28 %
Reliance Industries Ltd.3.16 %
Syrma SGS Technology Ltd.2.90 %
ICICI Bank Ltd.2.73 %
Larsen & Toubro Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.46
Finance - NBFC8.46
IT - Software6.04
Pharmaceuticals & Drugs4.59
Finance - Others4.31
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 HighEquity49.53-0.31(-0.61%)NAV As on 23 Jun, 202631-Mar-2008Inception Date222.93AUM In Cr.4.64%1Y16.27%3Y14.69%5Y9.17%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.88-4.00(-0.91%)NAV As on 23 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.13%1Y18.44%3Y16.70%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity400.34-3.93(-0.97%)NAV As on 23 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.11.80%1Y17.51%3Y15.64%5Y15.12%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.03-1.36(-0.97%)NAV As on 23 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.07%1Y17.30%3Y13.79%5Y13.82%Since Inception