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JM ELSS Tax Saver Fund(G)

very highequity
47.08 -0.80(-1.66%) NAV as on 01 Aug 2025
-4.09 % 1 M
-7.05 % 1 Y
19.23 % 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 :

2.38

As on 30 Jun, 2025
age-icon Age :

17 yrs 4 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

208.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.5

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 Jun 30 ,2025
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.09 %
ICICI Bank Ltd.4.85 %
HDFC Bank Ltd.4.71 %
Reliance Industries Ltd.3.84 %
Onesource Specialty Pharma Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.43
IT - Software8.38
Engineering - Construction6.87
Finance - NBFC6.79
Pharmaceuticals & Drugs6.03
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 HighEquity47.08-0.80(-1.66%)NAV As on 01 Aug, 202531-Mar-2008Inception Date208.81AUM In Cr.-7.05%1Y19.23%3Y23.27%5Y9.34%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.49-4.71(-1.08%)NAV As on 01 Aug, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-3.49%1Y24.38%3Y25.51%5Y16.32%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1388.52-12.52(-0.89%)NAV As on 01 Aug, 202531-Mar-1996Inception Date16,908.00AUM In Cr.2.55%1Y22.06%3Y25.35%5Y23.16%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.74-0.30(-1.24%)NAV As on 01 Aug, 202518-Oct-2019Inception Date434.70AUM In Cr.-4.61%1Y20.63%3Y20.19%5Y16.10%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.36-1.64(-1.22%)NAV As on 01 Aug, 202527-Feb-2006Inception Date4,250.51AUM In Cr.-0.34%1Y19.95%3Y21.48%5Y14.21%Since Inception
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