JM ELSS Tax Saver Fund Direct Plan-Growth

NAV

₹50.6565

as on 03 Apr 2025, 11:11 PM

₹-0.0485(0.10%)

Last Change

Scheme Information

JM ELSS Tax Saver Fund Direct Plan-Growth

as of 28 Feb 2025, 05:30 AM

₹167.42 Cr

1.27%

4.75%

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

24.93%

₹41.74 Cr

Healthcare

10.78%

₹18.05 Cr

Technology

8.37%

₹14.01 Cr

Services

7.91%

₹13.23 Cr

Automobile

6.45%

₹10.80 Cr

Others

41.56%

₹69.58 Cr

Financial

24.93%

₹41.74 Cr

Healthcare

10.78%

₹18.05 Cr

Technology

8.37%

₹14.01 Cr

Services

7.91%

₹13.23 Cr

Automobile

6.45%

₹10.80 Cr

Others

41.56%

₹69.58 Cr

HDFC Bank Ltd.

4.08%

₹6.83 Cr

ICICI Bank Ltd.

3.79%

₹6.35 Cr

Larsen & Toubro Ltd.

3.41%

₹5.71 Cr

Infosys Ltd.

2.67%

₹4.47 Cr

Power Finance Corporation Ltd.

2.63%

₹4.40 Cr

Others

83.42%

₹139.66 Cr

HDFC Bank Ltd.

4.08%

₹6.83 Cr

ICICI Bank Ltd.

3.79%

₹6.35 Cr

Larsen & Toubro Ltd.

3.41%

₹5.71 Cr

Infosys Ltd.

2.67%

₹4.47 Cr

Power Finance Corporation Ltd.

2.63%

₹4.40 Cr

Others

83.42%

₹139.66 Cr

Funds in this Category

This fund's returns: 17.44%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

23.37

Category Returns

9.76%

23.37%

3Y Returns

23.37 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

22.82

Category Returns

9.76%

23.37%

3Y Returns

22.82 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

21.06

Category Returns

9.76%

23.37%

3Y Returns

21.06 %

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 9.47%, in last 3 years is 62.10% and 602.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:167.42 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

JM Financial Mutual Fund

13,231.76 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

₹1,56,945

₹1,62,102

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,102

62.10%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
9.47%
In the last 3 years
62.10%
In the last 5 years
258.94%
In the last 10 years
321.89%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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