Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

43.52 0.46(1.07%) NAV as on 06 Apr 2026

-4.81 % 1 M

0.39 % 1 Y

15.45 % 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 28 Feb, 2026

Age :

18 yrs 0 m

Since 31 03 ,2008

Exit Load :

AUM :

217.28 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.7

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Deepak Gupta.,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.64 %

Equity 97.36 %

TOP HOLDINGS

HDFC Bank Ltd.4.01 %

Larsen & Toubro Ltd.3.63 %

Reliance Industries Ltd.3.43 %

ICICI Bank Ltd.3.08 %

Karur Vysya Bank Ltd.2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.15
Finance - NBFC	7.02
Pharmaceuticals & Drugs	5.90
IT - Software	5.63
Engineering - Construction	5.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	28.18	27.96	40.42	44.66	42.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	67.53	71.75	127.83	183.63	217.28
Scheme Returns(%)(Absolute)	20.18	-1.55	44.13	9.08	-4.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/66	39/61	12/63	12/61	42/57

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 HighEquity43.520.46(1.07%)NAV As on 06 Apr, 2026	31-Mar-2008Inception Date	217.28AUM In Cr.	0.39%1Y	15.45%3Y	13.49%5Y	8.50%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity401.994.04(1.01%)NAV As on 06 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	1.32%1Y	19.45%3Y	17.31%5Y	15.73%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.670.18(1.18%)NAV As on 06 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	1.00%1Y	16.97%3Y	NA%5Y	13.78%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 06 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-2.28%1Y	16.79%3Y	16.57%5Y	22.24%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.620.06(0.05%)NAV As on 06 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-2.86%1Y	16.40%3Y	13.80%5Y	14.12%Since Inception