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JM ELSS Tax Saver Fund(G)

very highequity
49.42 0.28(0.58%) NAV as on 17 Jun 2026
4.15 % 1 M
3.81 % 1 Y
15.55 % 3 Y

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

  • 1M
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  • 1Y
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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 :

2.58

As on 30 Apr, 2026
age-icon Age :

18 yrs 2 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

222.93 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.44

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 May 31 ,2026
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

HDFC Bank Ltd.3.28 %
Reliance Industries Ltd.3.16 %
Syrma SGS Technology Ltd.2.90 %
ICICI Bank Ltd.2.73 %
Larsen & Toubro Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.46
Finance - NBFC8.46
IT - Software6.04
Pharmaceuticals & Drugs4.59
Finance - Others4.31
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 HighEquity49.420.28(0.58%)NAV As on 17 Jun, 202631-Mar-2008Inception Date222.93AUM In Cr.3.81%1Y15.55%3Y14.66%5Y9.16%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.861.64(0.38%)NAV As on 17 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.48%1Y17.87%3Y16.56%5Y15.88%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.951.31(0.96%)NAV As on 17 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.17%1Y16.73%3Y13.79%5Y13.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity397.130.92(0.23%)NAV As on 17 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.10.63%1Y16.71%3Y15.74%5Y15.09%Since Inception