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JM ELSS Tax Saver Fund(G)

very highequity
48.17 0.08(0.18%) NAV as on 06 Feb 2026
-3.84 % 1 M
3.4 % 1 Y
19.42 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 :

2.37

As on 31 Dec, 2025
age-icon Age :

17 yrs 10 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

215.84 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.94

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 Jan 31 ,2026
Others 3.55 %
Equity 96.45 %

TOP HOLDINGS

HDFC Bank Ltd.4.23 %
Larsen & Toubro Ltd.3.58 %
Reliance Industries Ltd.3.45 %
ICICI Bank Ltd.3.04 %
Bharti Airtel Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.11
IT - Software7.36
Pharmaceuticals & Drugs6.62
Finance - NBFC6.57
Engineering - Construction5.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)28.1827.9640.4244.6648.17
Net Assets(Rs Crores) (as on 06-Feb-2026) 67.53 71.75 127.83 183.63 215.84
Scheme Returns(%)(Absolute)20.18-1.5544.139.089.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/6639/6112/6312/6139/57

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 HighEquity48.170.08(0.18%)NAV As on 06 Feb, 202631-Mar-2008Inception Date215.84AUM In Cr.3.40%1Y19.42%3Y15.47%5Y9.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 202631-Mar-1993Inception Date31,861.52AUM In Cr.7.73%1Y23.84%3Y19.44%5Y16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 202631-Mar-1996Inception Date16,749.21AUM In Cr.10.58%1Y21.27%3Y19.55%5Y22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 202618-Jan-2007Inception Date17,609.03AUM In Cr.10.15%1Y20.24%3Y17.40%5Y15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 202614-Oct-2022Inception Date437.94AUM In Cr.5.24%1Y20.16%3YNA%5Y17.81%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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