JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹53.5183
as on 30 May 2025, 11:12 PM
₹0.0382(0.07%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹189.03 Cr
1.11%
2.89%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.82%
₹52.58 Cr
Healthcare
8.20%
₹15.50 Cr
Technology
7.05%
₹13.33 Cr
Automobile
6.77%
₹12.80 Cr
Capital Goods
6.73%
₹12.71 Cr
Others
43.43%
₹82.09 Cr
Financial
27.82%
₹52.58 Cr
Healthcare
8.20%
₹15.50 Cr
Technology
7.05%
₹13.33 Cr
Automobile
6.77%
₹12.80 Cr
Capital Goods
6.73%
₹12.71 Cr
Others
43.43%
₹82.09 Cr
HDFC Bank Ltd.
4.08%
₹7.71 Cr
ICICI Bank Ltd.
3.79%
₹7.16 Cr
Larsen & Toubro Ltd.
3.41%
₹6.45 Cr
Infosys Ltd.
2.67%
₹5.05 Cr
Power Finance Corporation Ltd.
2.63%
₹4.97 Cr
Others
83.42%
₹157.69 Cr
HDFC Bank Ltd.
4.08%
₹7.71 Cr
ICICI Bank Ltd.
3.79%
₹7.16 Cr
Larsen & Toubro Ltd.
3.41%
₹6.45 Cr
Infosys Ltd.
2.67%
₹5.05 Cr
Power Finance Corporation Ltd.
2.63%
₹4.97 Cr
Others
83.42%
₹157.69 Cr
Funds in this Category
This fund's returns: 22.43%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
30.38
Category Returns
14.17%
30.38%
3Y Returns
30.38 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
27.92
Category Returns
14.17%
30.38%
3Y Returns
27.92 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
25.89
Category Returns
14.17%
30.38%
3Y Returns
25.89 %
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 7.12%, in last 3 years is 83.51% and 641.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹189.03 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
₹1,77,575
₹1,83,507
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,507
83.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk