JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹56.1359
as on 15 Sep 2025, 11:12 PM
₹0.1598(0.29%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 31 Aug 2025, 05:30 AM
₹209.67 Cr
1.05%
0.26%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
24.85%
₹52.11 Cr
Services
13.88%
₹29.10 Cr
Capital Goods
11.34%
₹23.78 Cr
Technology
7.56%
₹15.86 Cr
Healthcare
7.23%
₹15.17 Cr
Others
35.13%
₹73.66 Cr
Financial
24.85%
₹52.11 Cr
Services
13.88%
₹29.10 Cr
Capital Goods
11.34%
₹23.78 Cr
Technology
7.56%
₹15.86 Cr
Healthcare
7.23%
₹15.17 Cr
Others
35.13%
₹73.66 Cr
ICICI Bank Ltd.
5.68%
₹11.91 Cr
Larsen & Toubro Ltd.
5.36%
₹11.24 Cr
HDFC Bank Ltd.
4.81%
₹10.09 Cr
State Bank of India
2.98%
₹6.25 Cr
Maruti Suzuki India Ltd.
2.92%
₹6.12 Cr
Others
78.25%
₹164.07 Cr
ICICI Bank Ltd.
5.68%
₹11.91 Cr
Larsen & Toubro Ltd.
5.36%
₹11.24 Cr
HDFC Bank Ltd.
4.81%
₹10.09 Cr
State Bank of India
2.98%
₹6.25 Cr
Maruti Suzuki India Ltd.
2.92%
₹6.12 Cr
Others
78.25%
₹164.07 Cr
Funds in this Category
This fund's returns: 20.23%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.64
Category Returns
11.28%
25.64%
3Y Returns
25.64 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.79
Category Returns
11.28%
25.64%
3Y Returns
23.79 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
21.78
Category Returns
11.28%
25.64%
3Y Returns
21.78 %
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 -4.89%, in last 3 years is 73.86% and 675.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹209.67 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
₹1,68,099
₹1,73,864
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,864
73.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
