JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹54.1238
as on 20 Jun 2025, 11:13 PM
₹0.4250(0.79%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
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: 26.66%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
33.96
Category Returns
17.56%
33.96%
3Y Returns
33.96 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
31.34
Category Returns
17.56%
33.96%
3Y Returns
31.34 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
28.95
Category Returns
17.56%
33.96%
3Y Returns
28.95 %
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 0.38%, in last 3 years is 103.32% and 649.53% 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
₹1,96,692
₹2,03,315
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,03,315
103.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
