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JM ELSS Tax Saver Fund(G)

very highequity
47.52 -1.00(-2.06%) NAV as on 20 Jan 2026
-4.9 % 1 M
1.24 % 1 Y
18.32 % 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 :

2.37

As on 31 Dec, 2025
age-icon Age :

17 yrs 9 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

226.48 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.59

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 Dec 31 ,2025
Others 2.21 %
Equity 97.79 %

TOP HOLDINGS

HDFC Bank Ltd.4.30 %
Reliance Industries Ltd.3.70 %
Larsen & Toubro Ltd.3.54 %
Maruti Suzuki India Ltd.2.92 %
ICICI Bank Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.38
Pharmaceuticals & Drugs7.57
IT - Software7.11
Finance - NBFC6.77
Engineering - Construction5.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 20-Jan-2026)28.1827.9640.4244.6647.52
Net Assets(Rs Crores) (as on 20-Jan-2026) 67.53 71.75 127.83 183.63 226.48
Scheme Returns(%)(Absolute)20.18-1.5544.139.087.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/6639/6112/6312/6140/57

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 HighEquity47.52-1.00(-2.06%)NAV As on 20 Jan, 202631-Mar-2008Inception Date226.48AUM In Cr.1.24%1Y18.32%3Y15.98%5Y9.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.07-6.53(-1.47%)NAV As on 20 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.4.87%1Y22.22%3Y19.38%5Y16.13%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-16.83(-1.17%)NAV As on 20 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.10.07%1Y20.10%3Y19.85%5Y22.86%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.12-0.30(-1.70%)NAV As on 20 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.3.46%1Y19.48%3YNA%5Y17.86%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity141.37-2.24(-1.56%)NAV As on 20 Jan, 202618-Jan-2007Inception Date17,609.03AUM In Cr.7.77%1Y18.95%3Y17.72%5Y14.94%Since Inception
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