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JM ELSS Tax Saver Fund(G)

very highequity
47.92 -0.36(-0.75%) NAV as on 29 May 2026
0.8 % 1 M
2.15 % 1 Y
16.33 % 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 :

2.58

As on 30 Apr, 2026
age-icon Age :

18 yrs 2 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

219.58 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.55

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 Apr 30 ,2026
Others 2.47 %
Equity 97.53 %

TOP HOLDINGS

Reliance Industries Ltd.3.48 %
HDFC Bank Ltd.3.45 %
Bharti Airtel Ltd.2.83 %
ICICI Bank Ltd.2.79 %
Larsen & Toubro Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.80
Finance - NBFC8.75
IT - Software5.81
Pharmaceuticals & Drugs4.82
Engineering - Construction4.46
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 HighEquity47.92-0.36(-0.75%)NAV As on 31 May, 202631-Mar-2008Inception Date219.58AUM In Cr.2.15%1Y16.33%3Y14.41%5Y9.01%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity424.64-0.03(-0.01%)NAV As on 31 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-2.01%1Y18.84%3Y16.89%5Y15.85%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity398.68-1.73(-0.43%)NAV As on 31 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.50%1Y18.24%3Y16.31%5Y15.14%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.21-0.96(-0.70%)NAV As on 31 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.2.36%1Y16.93%3Y13.90%5Y13.71%Since Inception