Mutual Funds

JM ELSS Tax Saver Fund(G)
Equity | Very High | Equity - ELSS

50.22 +0.48
NAV(₹) as on 9/7/2026

0.96%
1D

2.95%
1Y

15.39%
3Y

14.71%
5Y

JM ELSS Tax Saver Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Mar 2008
Exit Load: Nil	AUM: ₹ 232.43 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.79	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Deepak Gupta. ,Satish Ramanathan ,Asit Bhandarkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		2.64 %		97.36 %

TOP HOLDINGS

Syrma SGS Technology Ltd.

3.57 %

HDFC Bank Ltd.

3.37 %

Reliance Industries Ltd.

2.97 %

ICICI Bank Ltd.

2.87 %

Bharti Airtel Ltd.

2.63 %

Karur Vysya Bank Ltd.

2.54 %

Polycab India Ltd.

2.53 %

Wework India Management Ltd.

2.48 %

Larsen & Toubro Ltd.

2.44 %

Max Healthcare Institute Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.61 %

Finance - NBFC

8.61 %

IT - Software

4.94 %

Pharmaceuticals & Drugs

4.17 %

Engineering - Construction

3.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.18	27.96	40.42	44.66	42.20
Net Assets (Rs Crores)	6,753.42	7,175.08	12,783.34	18,363.30	19,575.34
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.53 +0.13	29/1/2025	₹ 87.4	1.03%	-	-	10.38%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +0.17	22/12/2022	₹ 107.49	-9.06%	4.48%	-	6.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.10 +0.05	20/3/2023	₹ 154.92	-5.84%	7.37%	-	10.96%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.70 +0.19	25/1/2019	₹ 46.95	-3.61%	7.57%	8.13%	10.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.49 +0.05	28/12/2022	₹ 68.03	-5.23%	8.08%	-	8.84%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.13 +0.31	11/12/2015	₹ 713.35	-4.05%	8.29%	10.28%	12.30%
UTI MEPUS Equity - ELSS \| Very High \| 220.20 +1.02	28/3/2003	₹ 2,754.06	-5.19%	8.41%	8.89%	15.98%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.18	18/10/2016	₹ 884.16	-5.96%	8.85%	10.11%	10.87%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.82 +0.13	28/12/2017	₹ 49.71	-7.15%	9.08%	8.94%	7.69%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.14 +1.51	1/8/2005	₹ 3,473.99	-4.17%	9.67%	8.92%	11.31%