Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

48.86 0.11(0.22%) NAV as on 16 Jan 2026

-1.62 % 1 M

3.98 % 1 Y

19.53 % 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 Dec, 2025

Age :

17 yrs 9 m

Since 31 03 ,2008

Exit Load :

AUM :

226.48 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.59

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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 - Private	11.38
Pharmaceuticals & Drugs	7.57
IT - Software	7.11
Finance - NBFC	6.77
Engineering - Construction	5.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	28.18	27.96	40.42	44.66	48.86
Net Assets(Rs Crores) (as on 16-Jan-2026)	67.53	71.75	127.83	183.63	226.48
Scheme Returns(%)(Absolute)	20.18	-1.55	44.13	9.08	10.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/66	39/61	12/63	12/61	34/57

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 HighEquity48.860.11(0.22%)NAV As on 16 Jan, 2026	31-Mar-2008Inception Date	226.48AUM In Cr.	3.98%1Y	19.53%3Y	16.86%5Y	9.32%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.451.40(0.31%)NAV As on 16 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.13%1Y	23.14%3Y	20.15%5Y	16.22%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1444.451.94(0.13%)NAV As on 16 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.40%1Y	20.98%3Y	20.41%5Y	22.93%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.02(-0.11%)NAV As on 16 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.53%1Y	20.53%3Y	NA%5Y	18.79%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.290.51(0.36%)NAV As on 16 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.36%1Y	19.78%3Y	18.23%5Y	15.08%Since Inception