JM ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-1.21%)Nav, as on 01-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

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 (Direct) - IDCW 6.64 -8.37 11.82 17.84 28.51 17.12
BSE 500 - TRI N/A -4.83 7.06 14.27 26.11 11.74
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 (Direct) - IDCW Jan 01, 2013 11.82 17.84 28.51 1.27 167.42
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.15 10.35 19.44 0.84 32,174.34
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.92 24.08 32.12 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.62 14.32 28.01 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 17.70 18.99 30.12 0.72 14,981.09
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 13.18 21.79 30.49 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • CCIL

  • Infosys Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Creditaccess Grameen Limited

  • Jubilant Foodworks Limited

  • Navin Fluorine International Limited

  • Tech Mahindra Limited

  • Voltas Limited

  • One Source Specialty Pharma Ltd

  • Dr. Reddy's Laboratories Limited

  • Cummins India Limited

  • Century Plyboards (India) Limited

  • Zomato Limited

  • Hindalco Industries Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • SRF Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Mrs Bectors Food Specialities Ltd

  • UltraTech Cement Limited

  • Newgen Software Technologies Limited

  • PG Electroplast Limited

  • Pidilite Industries Limited

  • Strides Pharma Science Ltd

  • BLUE STAR LTD

  • Neuland Laboratories Ltd

  • Jyothy Labs Limited

  • Bank of Baroda

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Gulf Oil Lubricants India Limited

  • Thangamayil Jewellery Limited

  • NTPC Limited

  • Dhanuka Agritech Limited

  • GLOBAL HEALTH LIMITED

  • Crompton Greaves Consumer Electrical Ltd

  • Trent Limited

  • Suzlon Energy Limited

  • Alivus Life Sciences

  • Orchid Pharma Limited

  • Suraksha Diagnostic Limited

  • SKF India Limited

  • Garware Polyester Limited

  • Thomas Cook (India) Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Chemicals

  • Miscellaneous

  • Bank - Public

  • Finance - Investment

  • Finance - NBFC

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Diesel Engines

  • Wood & Wood Products

  • Metal - Non Ferrous

  • e-Commerce

  • BPO/ITeS

  • Finance Term Lending

  • Cement & Construction Materials

  • Household & Personal Products

  • Lubricants

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Retailing

  • Electric Equipment

  • Bearings

  • Plastic Products

  • Travel Services

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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 01-Jan-2013 and currently has an AUM of ₹167.42 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 down ₹-0.6(-1.21%)yesterday to ₹48.9536.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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