JM ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.56 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM ELSS Tax Saver Fund - Growth option -6.05 -7.47 16.81 16.04 19.59 9.44
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM ELSS Tax Saver Fund - Growth option Mar 31, 2008 16.81 16.04 19.59 2.39 186.39
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • TREPS-Triparty Repo

  • Larsen & Toubro Ltd.

  • Newgen Software Technologies Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • PG Electroplast Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Varun Beverages Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Voltas Ltd.

  • Power Finance Corporation Ltd.

  • Firstsource Solutions Ltd.

  • Hindalco Industries Ltd.

  • Navin Fluorine International Ltd.

  • Ultratech Cement Ltd.

  • Blue Star Ltd.

  • Orchid Pharma Ltd.

  • Neuland Laboratories Ltd.

  • Suzlon Energy Ltd.

  • Trent Ltd.

  • JSW Infrastructure Ltd.

  • Thomas Cook (India) Ltd.

  • NTPC Ltd.

  • Jyothy Labs Ltd.

  • Bank of Baroda

  • Amber Enterprises India Ltd.

  • Zomato Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Honeywell Automation India Ltd.

  • Dhanuka Agritech Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Cummins India Ltd.

  • Azad Engineering Ltd.

  • Jubilant Foodworks Ltd.

  • Balrampur Chini Mills Ltd.

  • Suraksha Diagnostic Ltd.

  • Zuari Industries Ltd.

  • Linde India Ltd.

  • Titagarh Rail Systems Ltd

  • Thangamayil Jewellery Ltd.

  • Signatureglobal (India) Ltd.

  • TVS Holdings Ltd.

  • Century Plyboards (India) Ltd.

  • SKF India Ltd.

  • Global Health Ltd.

  • CreditAccess Grameen Ltd.

  • Bharat Bijlee Ltd.

  • Pidilite Industries Ltd.

  • Hitachi Energy India Ltd.

  • Glenmark Life Sciences Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SRF Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Onesource Specialty Pharma Ltd.

  • Strides Pharma Science Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Air Conditioners

  • Bank - Public

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • BPO/ITeS

  • Metal - Non Ferrous

  • Finance - NBFC

  • Cement & Construction Materials

  • Retailing

  • Port

  • Travel Services

  • Power Generation/Distribution

  • Household & Personal Products

  • e-Commerce

  • Fertilizers

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Lubricants

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Sugar

  • Trading

  • Industrial Gases & Fuels

  • Railways Wagons

  • Diamond & Jewellery

  • Construction - Real Estate

  • Bearings

  • Auto Ancillary

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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About JM ELSS Tax Saver Fund

Scheme Analysis

JM ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to JM Financial Mutual Fund. It was launched on 31-Mar-2008 and currently has an AUM of ₹186.39 crore. JM ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM ELSS Tax Saver Fund ended up ₹0.26(0.56%)yesterday to ₹45.8755.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The JM ELSS Tax Saver Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704