Mutual Fund

Fund Card

JM ELSS Tax Saver Fund(G)

very highequity

45.39 1.66(3.80%) NAV as on 08 Apr 2026

-0.73 % 1 M

6.18 % 1 Y

17.04 % 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 28 Feb, 2026

Age :

18 yrs 0 m

Since 31 03 ,2008

Exit Load :

AUM :

195.75 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.18

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Deepak Gupta.,Satish Ramanathan,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.75 %

Equity 96.25 %

TOP HOLDINGS

HDFC Bank Ltd.3.67 %

Reliance Industries Ltd.3.67 %

Larsen & Toubro Ltd.3.30 %

Bharti Airtel Ltd.3.00 %

ICICI Bank Ltd.2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.56
Finance - NBFC	6.43
Pharmaceuticals & Drugs	6.42
IT - Software	6.17
Engineering - Construction	5.06

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	28.18	27.96	40.42	44.66	42.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	67.53	71.75	127.83	183.63	195.75
Scheme Returns(%)(Absolute)	20.18	-1.55	44.13	9.08	-4.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/66	39/61	12/63	12/61	42/57

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 HighEquity45.391.66(3.80%)NAV As on 08 Apr, 2026	31-Mar-2008Inception Date	195.75AUM In Cr.	6.18%1Y	17.04%3Y	14.03%5Y	8.75%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity418.9714.83(3.67%)NAV As on 08 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	7.12%1Y	21.06%3Y	17.91%5Y	15.87%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1343.9949.61(3.83%)NAV As on 08 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.25%1Y	18.66%3Y	17.89%5Y	22.45%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.330.57(3.61%)NAV As on 08 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	6.84%1Y	18.55%3Y	NA%5Y	15.11%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.695.55(4.30%)NAV As on 08 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	6.71%1Y	18.35%3Y	15.10%5Y	14.48%Since Inception