JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹56.4901
as on 15 Jun 2026, 10:49 PM
₹0.7357(1.32%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 31 May 2026, 05:30 AM
₹222.93 Cr
1.09%
2.63%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.58%
₹57.02 Cr
Services
14.06%
₹31.35 Cr
Automobile
9.86%
₹21.98 Cr
Capital Goods
6.92%
₹15.44 Cr
Healthcare
6.75%
₹15.05 Cr
Others
36.82%
₹82.08 Cr
Financial
25.58%
₹57.02 Cr
Services
14.06%
₹31.35 Cr
Automobile
9.86%
₹21.98 Cr
Capital Goods
6.92%
₹15.44 Cr
Healthcare
6.75%
₹15.05 Cr
Others
36.82%
₹82.08 Cr
HDFC Bank Ltd.
3.28%
₹7.31 Cr
Reliance Industries Ltd.
3.16%
₹7.04 Cr
Syrma SGS Technology Ltd.
2.90%
₹6.46 Cr
ICICI Bank Ltd.
2.73%
₹6.09 Cr
Larsen & Toubro Ltd.
2.73%
₹6.09 Cr
Others
85.20%
₹189.94 Cr
HDFC Bank Ltd.
3.28%
₹7.31 Cr
Reliance Industries Ltd.
3.16%
₹7.04 Cr
Syrma SGS Technology Ltd.
2.90%
₹6.46 Cr
ICICI Bank Ltd.
2.73%
₹6.09 Cr
Larsen & Toubro Ltd.
2.73%
₹6.09 Cr
Others
85.20%
₹189.94 Cr
Funds in this Category
This fund's returns: 16.82%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
23.58
Category Returns
6.91%
23.58%
3Y Returns
23.58 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
18.95
Category Returns
6.91%
23.58%
3Y Returns
18.95 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
18.76
Category Returns
6.91%
23.58%
3Y Returns
18.76 %
AboutJM ELSS Tax Saver Fund Direct Plan-Growth
JM ELSS Tax Saver Fund Direct Plan-Growth scheme return performance in last 1 year is 3.02%, in last 3 years is 59.58% and 682.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹222.93 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
₹1,53,831
₹1,59,578
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,578
59.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
