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JM ELSS Tax Saver Fund(G)

very highequity
47.37 -0.09(-0.18%) NAV as on 13 Jun 2025
2.73 % 1 M
1.41 % 1 Y
23.92 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 31 May, 2025
age-icon Age :

17 yrs 2 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

198.58 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 :

NA

Fund_manager Fund Manager :

Deepak Gupta,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.68 %
Equity 97.32 %

TOP HOLDINGS

ICICI Bank Ltd.5.68 %
Larsen & Toubro Ltd.5.36 %
HDFC Bank Ltd.4.81 %
State Bank Of India2.98 %
Maruti Suzuki India Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.22
IT - Software8.44
Engineering - Construction7.05
Pharmaceuticals & Drugs5.92
Finance - NBFC5.26
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 HighEquity47.37-0.09(-0.18%)NAV As on 13 Jun, 202531-Mar-2008Inception Date198.58AUM In Cr.1.41%1Y23.92%3Y25.83%5Y9.46%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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