JM ELSS Tax Saver Fund-Growth

Fund Details

NAV 47.8299

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 18.19

Fund Size(in Crores) 219.57

Fund Performance

1 Month 0.2%

3 Month 3.94%

6 Month -5.22%

1 Year 1.12%

3 Year 15.53%

5 Year 13.91%

Know This Fund

As on 08 Jun 2026

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

Equity (97.64%) Market Cap Large Cap 46.45 Mid Cap 19.52 Small Cap 31.68 Top Sectors Financial 25.47 Services 13.42 Automobile 9.41 Healthcare 7.08 Capital Goods 6.5 Energy 6 Technology 5.81 Consumer Staples 5.23 Construction 4.04 Metals & Mining 3.65 Materials 3.07 Communication 2.83 Textiles 1.99 Unclassified 1.65 Chemicals 1.49 Top Holding Adani Power 2.52 Apar Industries 1.47 Bajaj Auto 2.18 Bajaj Finance 1.83 Bharti Airtel 2.83 Bosch 1.39 BSE 2.07 CarTrade Tech 1.53 Ceat 1.03 Coforge 1.2 Eternal 1.58 Godfrey Phillips India 1.52 HDFC Bank 3.45 Hindalco Industries 1.42 ICICI Bank 2.79 ICICI Prudential Asset Management Company 1.65 Infosys 1.47 Jindal Steel 2.23 Jubilant FoodWorks 1.86 Karur Vysya Bank 2.66 KEC International 1.72 Kotak Mahindra Bank 1.89 Larsen & Toubro 2.73 Lupin 2.62 Mahindra & Mahindra 1.44 Mahindra & Mahindra Financial Services 1.8 Manappuram Finance 1.67 Maruti Suzuki India 2.19 Max Financial Services 1.91 Max Healthcare Institute 2.26 Navin Fluorine International 1.49 Northern ARC Capital 1.25 One97 Communications 1.91 Onesource Specialty Pharma 2.2 Persistent Systems 1.31 PNB Housing Finance 1.94 Polycab India 2.18 Prestige Estates Projects 1.31 Reliance Industries 3.48 Sanathan Textiles 1.99 Shaily Eng Plastics 1.71 Shriram Finance 1.32 Spandana Sphoorty 0.88 Spandana Sphoorty Financial - PPE 0.11 State Bank of India 1.97 Syrma SGS Technology 2.6 Tech Mahindra 1.83 The India Cements 1.36 Titagarh Rail Systems 1.18 Travel Food Services 2.39 United Spirits 2.24 WeWork India Management 2.08

Debt & Others (2.36%) Sector Allocation CBLO 1.38 Net Receivables 0.98 Debt Credit Ratings Debt Category Others 2.36

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.43%

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

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.

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

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.

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.

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) 10

Date of Incorporation 2008-03-31

Total AUM 13426.97

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.