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JM ELSS-Tax Saver Fund(G)

very highequity
53.21 0.07(0.13%) NAV as on 26 Aug 2026
6.37 % 1 M
10.37 % 1 Y
16.65 % 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 :

2.62

As on 31 Jul, 2026
age-icon Age :

18 yrs 4 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

242.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

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 Jul 31 ,2026
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

HDFC Bank Ltd.3.03 %
Syrma SGS Technology Ltd.2.95 %
Reliance Industries Ltd.2.88 %
ICICI Bank Ltd.2.87 %
Karur Vysya Bank Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.47
Finance - NBFC8.97
IT - Software5.25
Pharmaceuticals & Drugs3.97
Finance - Others3.51
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 HighEquity53.210.07(0.13%)NAV As on 26 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.10.37%1Y16.65%3Y14.95%5Y9.50%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.410.28(0.19%)NAV As on 26 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.21%1Y17.34%3Y13.79%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.740.06(0.25%)NAV As on 26 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.50%1Y17.24%3Y13.10%5Y14.78%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.36-0.01(-0.03%)NAV As on 26 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.04%1Y16.51%3YNA%5Y17.01%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity102.58-0.05(-0.05%)NAV As on 26 Aug, 202605-Jan-2006Inception Date917.16AUM In Cr.8.28%1Y16.23%3Y12.45%5Y11.93%Since Inception