Mutual Fund Details

JM ELSS Tax Saver Fund Direct Plan-Growth

Name: JM ELSS Tax Saver Fund Direct Plan-Growth
Brand: JM Financial Mutual Fund

Tax Saver ELSS

NAV

₹55.8491

as on 22 Aug 2025, 11:19 PM

₹-0.0813(0.15%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,702

₹1,78,615

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,614

Profit (absolute return)

78.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.73%

In the last 6 months

12.87%

In the last 1 year

3.09%

In the last 3 years

78.61%

In the last 5 years

197.40%

In the last 10 years

353.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM ELSS Tax Saver Fund Direct Plan-Growth

as of 31 Jul 2025, 05:30 AM

₹206.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.05%

Expense Ratio

Plan

Growth

0.50%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Financial

27.81%

₹57.50 Cr

Capital Goods

10.89%

₹22.52 Cr

Services

10.32%

₹21.35 Cr

Healthcare

7.59%

₹15.70 Cr

Technology

7.57%

₹15.66 Cr

Others

35.80%

₹74.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Financial

27.81%

₹57.50 Cr

Capital Goods

10.89%

₹22.52 Cr

Services

10.32%

₹21.35 Cr

Healthcare

7.59%

₹15.70 Cr

Technology

7.57%

₹15.66 Cr

Others

35.80%

₹74.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

ICICI Bank Ltd.

5.68%

₹11.74 Cr

Larsen & Toubro Ltd.

5.36%

₹11.08 Cr

HDFC Bank Ltd.

4.81%

₹9.94 Cr

State Bank of India

2.98%

₹6.16 Cr

Maruti Suzuki India Ltd.

2.92%

₹6.04 Cr

Others

78.25%

₹161.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

ICICI Bank Ltd.

5.68%

₹11.74 Cr

Larsen & Toubro Ltd.

5.36%

₹11.08 Cr

HDFC Bank Ltd.

4.81%

₹9.94 Cr

State Bank of India

2.98%

₹6.16 Cr

Maruti Suzuki India Ltd.

2.92%

₹6.04 Cr

Others

78.25%

₹161.77 Cr

View All

Funds in this Category

This fund's returns:

21.27%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About JM ELSS Tax Saver Fund Direct Plan-Growth

JM ELSS Tax Saver Fund Direct Plan-Growth is a Tax Saver mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar and Deepak Gupta. It has an AUM of ₹206.74 Crores and the latest NAV decalared is ₹55.849 as on 23 Aug 2025 at 6:25 am.

JM ELSS Tax Saver Fund Direct Plan-Growth scheme return performance in last 1 year is -3.09%, in last 3 years is 78.61% and 674.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹206.74 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.