JM ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.36%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct 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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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) - Growth Option -4.85 -7.38 9.49 17.48 18.94 17.28
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
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) - Growth Option Jan 01, 2013 9.49 17.48 18.94 1.27 180.14
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.15 9.41 11.82 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.80 23.66 22.99 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.37 13.52 18.80 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 11.32 17.71 20.12 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.11 21.64 20.69 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Creditaccess Grameen Limited

  • One Source Specialty Pharma Ltd

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Navin Fluorine International Limited

  • Century Plyboards (India) Limited

  • Hindalco Industries Limited

  • TREPS

  • Mrs Bectors Food Specialities Ltd

  • UltraTech Cement Limited

  • SRF Limited

  • Azad Engineering Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Neuland Laboratories Ltd

  • Varun Beverages Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Newgen Software Technologies Limited

  • Jyothy Labs Limited

  • Strides Pharma Science Ltd

  • Cummins India Limited

  • Pidilite Industries Limited

  • Suzlon Energy Limited

  • PG Electroplast Limited

  • Voltas Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Dhanuka Agritech Limited

  • Orchid Pharma Limited

  • Jubilant Foodworks Limited

  • Trent Limited

  • Linde India Limited

  • Hitachi Energy India Limited

  • BLUE STAR LTD

  • SPANDANA SPHOORTY FINANCIAL LIMITED

  • Thomas Cook (India) Limited

  • NTPC Limited

  • Alivus Life Sciences

  • Zomato Limited

  • Gulf Oil Lubricants India Limited

  • Suraksha Diagnostic Limited

  • JSW Infrastructure Limited

  • GLOBAL HEALTH LIMITED

  • Thangamayil Jewellery Limited

  • SKF India Limited

  • TVS Holdings Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Chemicals

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Railways Wagons

  • Household & Personal Products

  • Diesel Engines

  • Finance Term Lending

  • Fertilizers

  • Pesticides & Agrochemicals

  • Retailing

  • Industrial Gases & Fuels

  • Travel Services

  • Power Generation/Distribution

  • e-Commerce

  • Lubricants

  • Port

  • Diamond & Jewellery

  • Bearings

  • Auto Ancillary

  • Miscellaneous

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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 ₹180.14 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 ₹-0.18(-0.36%)yesterday to ₹49.5536.

Among its top 3 holdings the fund has exposure to HDFC 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