JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹50.6173
as on 17 Mar 2026, 11:19 PM
₹0.5393(1.08%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 28 Feb 2026, 05:30 AM
₹217.28 Cr
1.01%
0.93%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.65%
₹55.73 Cr
Services
13.51%
₹29.34 Cr
Healthcare
8.13%
₹17.67 Cr
Automobile
7.91%
₹17.18 Cr
Capital Goods
7.84%
₹17.04 Cr
Others
36.96%
₹80.31 Cr
Financial
25.65%
₹55.73 Cr
Services
13.51%
₹29.34 Cr
Healthcare
8.13%
₹17.67 Cr
Automobile
7.91%
₹17.18 Cr
Capital Goods
7.84%
₹17.04 Cr
Others
36.96%
₹80.31 Cr
HDFC Bank Ltd.
4.01%
₹8.71 Cr
Larsen & Toubro Ltd.
3.63%
₹7.89 Cr
Reliance Industries Ltd.
3.43%
₹7.45 Cr
ICICI Bank Ltd.
3.08%
₹6.69 Cr
Karur Vysya Bank Ltd.
2.99%
₹6.50 Cr
Others
82.86%
₹180.04 Cr
HDFC Bank Ltd.
4.01%
₹8.71 Cr
Larsen & Toubro Ltd.
3.63%
₹7.89 Cr
Reliance Industries Ltd.
3.43%
₹7.45 Cr
ICICI Bank Ltd.
3.08%
₹6.69 Cr
Karur Vysya Bank Ltd.
2.99%
₹6.50 Cr
Others
82.86%
₹180.04 Cr
Funds in this Category
This fund's returns: 17.74%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
22.95
Category Returns
6.73%
22.95%
3Y Returns
22.95 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
21.94
Category Returns
6.73%
22.95%
3Y Returns
21.94 %
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
20.65
Category Returns
6.73%
22.95%
3Y Returns
20.65 %
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 4.23%, in last 3 years is 63.29% and 600.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹217.28 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
₹1,57,539
₹1,63,291
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,291
63.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
