JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹57.0672
as on 17 Oct 2025, 10:44 PM
₹-0.1835(0.32%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 30 Sep 2025, 05:30 AM
₹212.85 Cr
1.05%
0.76%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.95%
₹53.11 Cr
Services
14.77%
₹31.44 Cr
Capital Goods
10.84%
₹23.06 Cr
Healthcare
8.30%
₹17.66 Cr
Technology
7.02%
₹14.95 Cr
Others
34.12%
₹72.62 Cr
Financial
24.95%
₹53.11 Cr
Services
14.77%
₹31.44 Cr
Capital Goods
10.84%
₹23.06 Cr
Healthcare
8.30%
₹17.66 Cr
Technology
7.02%
₹14.95 Cr
Others
34.12%
₹72.62 Cr
ICICI Bank Ltd.
5.68%
₹12.09 Cr
Larsen & Toubro Ltd.
5.36%
₹11.41 Cr
HDFC Bank Ltd.
4.81%
₹10.24 Cr
State Bank of India
2.98%
₹6.34 Cr
Maruti Suzuki India Ltd.
2.92%
₹6.22 Cr
Others
78.25%
₹166.55 Cr
ICICI Bank Ltd.
5.68%
₹12.09 Cr
Larsen & Toubro Ltd.
5.36%
₹11.41 Cr
HDFC Bank Ltd.
4.81%
₹10.24 Cr
State Bank of India
2.98%
₹6.34 Cr
Maruti Suzuki India Ltd.
2.92%
₹6.22 Cr
Others
78.25%
₹166.55 Cr
Funds in this Category
This fund's returns: 22.72%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
28.10
Category Returns
13.15%
28.10%
3Y Returns
28.10 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
25.97
Category Returns
13.15%
28.10%
3Y Returns
25.97 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
23.86
Category Returns
13.15%
28.10%
3Y Returns
23.86 %
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 -1.13%, in last 3 years is 84.92% and 690.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹212.85 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
₹1,78,714
₹1,84,917
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,917
84.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
