Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

44.41 -0.22(-0.48%) NAV as on 09 May 2025

4.59 % 1 M

5.4 % 1 Y

19.92 % 3 Y

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

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

Expenses Ratio :

2.37

As on 31 Mar, 2025

Age :

17 yrs 1 m

Since 31 03 ,2008

Exit Load :

AUM :

189.03 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.54

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Gupta,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 2.89 %

Equity 97.11 %

TOP HOLDINGS

ICICI Bank Ltd.5.89 %

Larsen & Toubro Ltd.5.12 %

HDFC Bank Ltd.5.00 %

Infosys Ltd.3.65 %

Maruti Suzuki India Ltd.3.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.72
IT - Software	7.05
Engineering - Construction	6.61
Consumer Food	5.81
Chemicals	5.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.23	28.18	27.96	40.42	44.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	52.53	67.53	71.75	127.83	183.63
Scheme Returns(%)(Absolute)	78.41	20.18	-1.55	44.13	9.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/67	39/66	39/61	12/63	12/61

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 HighEquity44.41-0.22(-0.48%)NAV As on 09 May, 2025	31-Mar-2008Inception Date	189.03AUM In Cr.	5.40%1Y	19.92%3Y	26.66%5Y	9.10%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception

Bank - Private	16.72
IT - Software	7.05
Engineering - Construction	6.61
Consumer Food	5.81
Chemicals	5.71
Pharmaceuticals & Drugs	5.66
Finance - NBFC	5.23
Automobiles - Passenger Cars	3.05
Bank - Public	3.04
Telecommunication - Service Provider	3.03