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JM ELSS Tax Saver Fund(G)

very highequity
50.24 -0.17(-0.33%) NAV as on 05 Jan 2026
-0.44 % 1 M
1.09 % 1 Y
20.3 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 30 Nov, 2025
age-icon Age :

17 yrs 9 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

228.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.53

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 Nov 30 ,2025
Others 1.42 %
Equity 98.58 %

TOP HOLDINGS

HDFC Bank Ltd.4.34 %
Reliance Industries Ltd.3.67 %
Larsen & Toubro Ltd.3.50 %
ICICI Bank Ltd.3.41 %
Maruti Suzuki India Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.92
IT - Software7.54
Pharmaceuticals & Drugs7.42
Finance - NBFC6.53
Engineering - Construction5.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)28.1827.9640.4244.6650.24
Net Assets(Rs Crores) (as on 05-Jan-2026) 67.53 71.75 127.83 183.63 228.21
Scheme Returns(%)(Absolute)20.18-1.5544.139.0813.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/6639/6112/6312/6129/57

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 HighEquity50.24-0.17(-0.33%)NAV As on 05 Jan, 202631-Mar-2008Inception Date228.21AUM In Cr.1.09%1Y20.30%3Y17.78%5Y9.51%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity455.53-1.78(-0.39%)NAV As on 05 Jan, 202631-Mar-1993Inception Date32,326.50AUM In Cr.6.11%1Y23.95%3Y21.22%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1469.032.05(0.14%)NAV As on 05 Jan, 202631-Mar-1996Inception Date17,241.17AUM In Cr.9.95%1Y21.52%3Y21.39%5Y23.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.930.01(0.05%)NAV As on 05 Jan, 202614-Oct-2022Inception Date451.38AUM In Cr.2.42%1Y21.12%3YNA%5Y19.80%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.33-0.14(-0.10%)NAV As on 05 Jan, 202627-Feb-2006Inception Date4,184.33AUM In Cr.0.54%1Y20.70%3Y16.65%5Y14.14%Since Inception
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