JM ELSS Tax Saver Fund Direct Plan-IDCW
NAV
₹54.6394
as on 01 Jul 2025, 11:12 PM
₹0.1459(0.27%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-IDCW
as of 31 May 2025, 05:30 AM
₹198.58 Cr
1.11%
2.68%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.82%
₹59.22 Cr
Healthcare
8.44%
₹16.76 Cr
Technology
8.44%
₹16.76 Cr
Capital Goods
7.21%
₹14.32 Cr
Materials
6.92%
₹13.74 Cr
Others
39.17%
₹77.78 Cr
Financial
29.82%
₹59.22 Cr
Healthcare
8.44%
₹16.76 Cr
Technology
8.44%
₹16.76 Cr
Capital Goods
7.21%
₹14.32 Cr
Materials
6.92%
₹13.74 Cr
Others
39.17%
₹77.78 Cr
HDFC Bank Ltd.
4.08%
₹8.10 Cr
ICICI Bank Ltd.
3.79%
₹7.53 Cr
Larsen & Toubro Ltd.
3.41%
₹6.77 Cr
Infosys Ltd.
2.67%
₹5.30 Cr
Power Finance Corporation Ltd.
2.63%
₹5.22 Cr
Others
83.42%
₹165.65 Cr
HDFC Bank Ltd.
4.08%
₹8.10 Cr
ICICI Bank Ltd.
3.79%
₹7.53 Cr
Larsen & Toubro Ltd.
3.41%
₹6.77 Cr
Infosys Ltd.
2.67%
₹5.30 Cr
Power Finance Corporation Ltd.
2.63%
₹5.22 Cr
Others
83.42%
₹165.65 Cr
Funds in this Category
This fund's returns: 26.73%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
34.32
Category Returns
17.68%
34.32%
3Y Returns
34.32 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
30.67
Category Returns
17.68%
34.32%
3Y Returns
30.67 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
28.94
Category Returns
17.68%
34.32%
3Y Returns
28.94 %
About JM ELSS Tax Saver Fund Direct Plan-IDCW
JM ELSS Tax Saver Fund Direct Plan-IDCW scheme return performance in last 1 year is 2.46%, in last 3 years is 103.65% and 654.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹198.58 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,96,998
₹2,03,654
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,03,654
103.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
