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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

13,759.36 Cr
AUM
77
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

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

In the last 3 months
12.33%
In the last 6 months
12.33%
In the last 1 year
7.12%
In the last 3 years
83.51%
In the last 5 years
244.39%
In the last 10 years
345.48%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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