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JM ELSS Tax Saver Fund(G)

very highequity
49.62 0.14(0.28%) NAV as on 17 Sep 2025
4.75 % 1 M
-4.94 % 1 Y
20.27 % 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 :

2.37

As on 31 Aug, 2025
age-icon Age :

17 yrs 5 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

209.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.72

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 Aug 31 ,2025
Others 1.52 %
Equity 98.48 %

TOP HOLDINGS

HDFC Bank Ltd.4.46 %
ICICI Bank Ltd.3.73 %
Larsen & Toubro Ltd.3.55 %
Reliance Industries Ltd.3.46 %
One97 Communications Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.81
IT - Software7.56
Finance - NBFC7.23
Finance - Others6.32
Pharmaceuticals & Drugs5.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.2328.1827.9640.4244.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 52.53 67.53 71.75 127.83 183.63
Scheme Returns(%)(Absolute)78.4120.18-1.5544.139.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6739/6639/6112/6312/61

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 HighEquity49.620.14(0.28%)NAV As on 17 Sep, 202531-Mar-2008Inception Date209.67AUM In Cr.-4.94%1Y20.27%3Y23.03%5Y9.60%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.151.57(0.36%)NAV As on 17 Sep, 202531-Mar-1993Inception Date29,937.40AUM In Cr.-1.98%1Y24.20%3Y25.02%5Y16.36%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1444.574.47(0.31%)NAV As on 17 Sep, 202531-Mar-1996Inception Date16,525.28AUM In Cr.3.32%1Y22.26%3Y25.23%5Y23.22%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.680.09(0.36%)NAV As on 17 Sep, 202518-Oct-2019Inception Date409.21AUM In Cr.-4.07%1Y20.84%3Y19.29%5Y16.49%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity137.620.62(0.46%)NAV As on 17 Sep, 202527-Feb-2006Inception Date4,020.94AUM In Cr.0.26%1Y20.05%3Y20.65%5Y14.34%Since Inception
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