Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

50.23 -0.36(-0.72%) NAV as on 31 Oct 2025

4.78 % 1 M

1.43 % 1 Y

20.23 % 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 :

2.37

As on 30 Sep, 2025

Age :

17 yrs 7 m

Since 31 03 ,2008

Exit Load :

AUM :

212.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.46

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Gupta.,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 1.12 %

Equity 98.88 %

TOP HOLDINGS

HDFC Bank Ltd.4.39 %

ICICI Bank Ltd.3.55 %

Reliance Industries Ltd.3.42 %

Larsen & Toubro Ltd.3.38 %

Syrma SGS Technology Ltd.2.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.60
Finance - NBFC	7.48
IT - Software	7.02
Pharmaceuticals & Drugs	6.92
Engineering - Construction	5.45

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.23	28.18	27.96	40.42	44.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.53	67.53	71.75	127.83	183.63
Scheme Returns(%)(Absolute)	78.41	20.18	-1.55	44.13	9.08
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 HighEquity50.23-0.36(-0.72%)NAV As on 31 Oct, 2025	31-Mar-2008Inception Date	212.85AUM In Cr.	1.43%1Y	20.23%3Y	22.90%5Y	9.61%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.49-2.83(-0.63%)NAV As on 31 Oct, 2025	31-Mar-1993Inception Date	30,419.61AUM In Cr.	3.28%1Y	23.44%3Y	25.54%5Y	16.32%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.90-8.58(-0.59%)NAV As on 31 Oct, 2025	31-Mar-1996Inception Date	16,644.54AUM In Cr.	8.68%1Y	21.33%3Y	25.98%5Y	23.15%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.17-0.06(-0.24%)NAV As on 31 Oct, 2025	18-Oct-2019Inception Date	422.77AUM In Cr.	4.46%1Y	20.67%3Y	20.24%5Y	16.51%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.82-0.07(-0.42%)NAV As on 31 Oct, 2025	14-Oct-2022Inception Date	414.27AUM In Cr.	6.26%1Y	19.95%3Y	NA%5Y	20.85%Since Inception