JM ELSS - Tax Saver Fund-IDCW

Fund Details

NAV 49.5828

Sub-Type ELSS - Tax Saver

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.58

Fund Size(in Crores) 239.9

Fund Performance

1 Month -2.86%

3 Month -3.5%

6 Month 4.29%

1 Year -2.18%

3 Year 14.48%

5 Year 11.18%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.89%) Market Cap Mid Cap 16.92 Small Cap 45.66 Large Cap 36.31 Top Sectors Financial 23.99 Services 20.99 Automobile 11.43 Healthcare 6.72 Materials 5.25 Capital Goods 5.23 Energy 4.29 Consumer Staples 3.78 Metals & Mining 3.27 Technology 3.25 Construction 3.01 Communication 2.41 Textiles 2.04 Chemicals 1.65 Consumer Discretionary 1.58 Top Holding Onesource Specialty Pharma 1.59 Belrise Industries 1.95 PNB Housing Finance 1.69 Finolex Cables 1.82 Larsen & Toubro 1.75 Manappuram Finance 2.03 Kotak Mahindra Bank 2.11 GNG Electronics 1.58 State Bank of India 2.01 WeWork India Management 2.04 The India Cements 1.17 Mahindra & Mahindra Financial Services 1.76 Fortis Healthcare 1.97 Tech Mahindra 1.71 United Spirits 2.09 Redington 1.51 Oriental Hotels 1.46 Karur Vysya Bank 2.69 BSE 1.61 One 97 Comm 3.31 Shaily Eng Plastics 1.89 Mahindra & Mahindra 1.63 Eternal 2.08 HDFC Bank 2.9 Maruti Suzuki India 1.42 Sagility 1.45 Jindal Steel 1.89 Prestige Estates Projects 1.26 Smartworks Coworking Spaces 1.33 Adani Power 1.65 Reliance Industries 2.64 CarTrade Tech 2.3 Spandana Sphoorty 0.97 Persistent Systems 1.54 Syrma SGS Technology 3.41 Hindalco Industries 1.37 SML Mahindra 1.65 Zydus Lifesciences 1.49 Bosch 1.57 Bajaj Finance 1.94 Bharti Airtel 2.41 Max Financial Services 1.51 Apar Industries 1.68 Aditya Vision 2.02 EPL 2.19 Sanathan Textiles 2.04 Shriram Finance 1.7 Titagarh Rail Systems 1.57 Navin Fluorine International 1.65 Bajaj Auto 1.63 Travel Food Services 1.89 ICICI Bank 2.67 Artemis Medicare Services 1.67

Debt & Others (1.11%) Sector Allocation Repo 1.09 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 1.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.68%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2008-03-31

Total AUM 12720.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.