JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹57.9225
as on 05 Dec 2025, 11:13 PM
₹0.0838(0.14%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 31 Oct 2025, 05:30 AM
₹224.19 Cr
1.01%
1.22%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.98%
₹56.01 Cr
Services
15.84%
₹35.52 Cr
Capital Goods
10.63%
₹23.83 Cr
Healthcare
8.85%
₹19.85 Cr
Technology
7.25%
₹16.26 Cr
Others
32.44%
₹72.73 Cr
Financial
24.98%
₹56.01 Cr
Services
15.84%
₹35.52 Cr
Capital Goods
10.63%
₹23.83 Cr
Healthcare
8.85%
₹19.85 Cr
Technology
7.25%
₹16.26 Cr
Others
32.44%
₹72.73 Cr
ICICI Bank Ltd.
5.68%
₹12.73 Cr
Larsen & Toubro Ltd.
5.36%
₹12.02 Cr
HDFC Bank Ltd.
4.81%
₹10.78 Cr
State Bank of India
2.98%
₹6.68 Cr
Maruti Suzuki India Ltd.
2.92%
₹6.55 Cr
Others
78.25%
₹175.43 Cr
ICICI Bank Ltd.
5.68%
₹12.73 Cr
Larsen & Toubro Ltd.
5.36%
₹12.02 Cr
HDFC Bank Ltd.
4.81%
₹10.78 Cr
State Bank of India
2.98%
₹6.68 Cr
Maruti Suzuki India Ltd.
2.92%
₹6.55 Cr
Others
78.25%
₹175.43 Cr
Funds in this Category
This fund's returns: 20.49%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.07
Category Returns
11.49%
23.07%
3Y Returns
23.07 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
22.89
Category Returns
11.49%
23.07%
3Y Returns
22.89 %
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
21.45
Category Returns
11.49%
23.07%
3Y Returns
21.45 %
About JM ELSS Tax Saver Fund Direct Plan-Growth
JM ELSS Tax Saver Fund Direct Plan-Growth scheme return performance in last 1 year is 1.25%, in last 3 years is 75.01% and 702.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹224.19 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
₹1,69,037
₹1,75,006
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,006
75.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
