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JM ELSS-Tax Saver Fund(G)

very highequity
50.93 0.72(1.44%) NAV as on 04 Nov 2026
1.1 % 1 M
1.79 % 1 Y
14.73 % 3 Y

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

  • 1M
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  • 6M
  • 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 :

2.68

As on 31 Oct, 2026
age-icon Age :

18 yrs 7 m

Since 31 03 ,2008
exit_load Exit Load :

0%

aum AUM :

239.90 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.02

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 Sep 30 ,2026
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

Syrma SGS Technology Ltd.3.41 %
One97 Communications Ltd.3.31 %
HDFC Bank Ltd.2.90 %
Karur Vysya Bank Ltd.2.69 %
ICICI Bank Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.38
Finance - NBFC8.40
Hospital & Healthcare Services3.65
Auto Ancillary3.52
Electronics - Components3.41
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 HighEquity50.930.72(1.44%)NAV As on 04 Nov, 202631-Mar-2008Inception Date239.90AUM In Cr.1.79%1Y14.73%3Y11.27%5Y9.14%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.362.03(1.49%)NAV As on 04 Nov, 202627-Feb-2006Inception Date3,973.53AUM In Cr.0.17%1Y15.09%3Y11.50%5Y13.53%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.720.18(1.04%)NAV As on 04 Nov, 202614-Oct-2022Inception Date481.21AUM In Cr.-1.01%1Y14.34%3YNA%5Y15.13%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity405.734.80(1.20%)NAV As on 04 Nov, 202613-Apr-2000Inception Date13,103.36AUM In Cr.7.29%1Y14.04%3Y12.82%5Y14.95%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity95.811.33(1.41%)NAV As on 04 Nov, 202605-Jan-2006Inception Date857.05AUM In Cr.-2.55%1Y13.09%3Y9.02%5Y11.45%Since Inception