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JM ELSS-Tax Saver Fund(G)

very highequity
51.45 0.10(0.19%) NAV as on 16 Sep 2026
-2.72 % 1 M
3.97 % 1 Y
13.93 % 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 :

2.68

As on 31 Aug, 2026
age-icon Age :

18 yrs 5 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

248.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.42

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 Aug 31 ,2026
Others 1.42 %
Equity 98.58 %

TOP HOLDINGS

One97 Communications Ltd.3.28 %
Syrma SGS Technology Ltd.2.86 %
ICICI Bank Ltd.2.84 %
HDFC Bank Ltd.2.81 %
Karur Vysya Bank Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.49
Finance - NBFC8.61
IT - Software5.42
Hospital & Healthcare Services3.73
Auto Ancillary3.64
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 HighEquity51.450.10(0.19%)NAV As on 16 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.3.97%1Y13.93%3Y12.56%5Y9.27%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.870.22(0.16%)NAV As on 16 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.1.37%1Y14.02%3Y11.26%5Y13.65%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.55-0.01(-0.05%)NAV As on 16 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.-0.16%1Y13.67%3Y10.29%5Y13.87%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.610.04(0.23%)NAV As on 16 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.-0.27%1Y13.34%3YNA%5Y15.51%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity97.610.32(0.32%)NAV As on 16 Sep, 202605-Jan-2006Inception Date929.74AUM In Cr.1.56%1Y12.81%3Y10.10%5Y11.63%Since Inception