JM ELSS Tax Saver Fund Direct Plan-IDCW
NAV
₹54.2693
as on 20 Aug 2025, 11:11 PM
₹0.4299(0.80%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-IDCW
as of 31 Jul 2025, 05:30 AM
₹206.74 Cr
1.05%
0.50%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 21.08%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.87
Category Returns
12.57%
25.87%
3Y Returns
25.87 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
24.84
Category Returns
12.57%
25.87%
3Y Returns
24.84 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
22.77
Category Returns
12.57%
25.87%
3Y Returns
22.77 %
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 -3.03%, in last 3 years is 77.69% and 651.55% 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 |
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
₹1,71,815
₹1,77,691
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,691
77.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
