JM ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.36 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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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 2.72 0.46 10.16 20.12 27.89 17.31
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 10.16 20.12 27.89 1.03 183.63
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.36 12.13 19.03 0.77 34,176.50
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.61 24.81 30.30 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.80 15.84 26.54 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 18.69 20.57 28.65 0.75 16,217.91
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 16.60 23.40 29.38 1.11 15,555.71

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • State Bank of India

  • Bajaj Finance Limited

  • CCIL

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • One Source Specialty Pharma Ltd

  • Voltas Limited

  • Creditaccess Grameen Limited

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • Navin Fluorine International Limited

  • Cummins India Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • Godfrey Phillips India Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Century Plyboards (India) Limited

  • Mrs Bectors Food Specialities Ltd

  • Trent Limited

  • UltraTech Cement Limited

  • PG Electroplast Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Pidilite Industries Limited

  • Newgen Software Technologies Limited

  • Zomato Limited

  • Strides Pharma Science Ltd

  • BLUE STAR LTD

  • Neuland Laboratories Ltd

  • Bank of Baroda

  • Gulf Oil Lubricants India Limited

  • NTPC Limited

  • Thangamayil Jewellery Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Dhanuka Agritech Limited

  • GLOBAL HEALTH LIMITED

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Tata Consultancy Services Limited

  • Alivus Life Sciences

  • Garware Polyester Limited

  • Suzlon Energy Limited

  • Suraksha Diagnostic Limited

  • Orchid Pharma Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Bank - Public

  • Air Conditioners

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Diesel Engines

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Retailing

  • Cement & Construction Materials

  • BPO/ITeS

  • e-Commerce

  • Lubricants

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Plastic Products

  • Electric Equipment

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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 ₹183.63 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 ₹0.18(0.36%)yesterday to ₹51.0207.

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