JM ELSS Tax Saver Fund Direct Plan-Growth
NAV
₹55.9459
as on 04 Jul 2025, 10:44 PM
₹0.2215(0.40%)
Last Change
Scheme Information
JM ELSS Tax Saver Fund Direct Plan-Growth
as of 31 May 2025, 05:30 AM
₹198.58 Cr
1.11%
2.68%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.82%
₹59.22 Cr
Technology
8.44%
₹16.76 Cr
Healthcare
8.20%
₹16.29 Cr
Construction
6.39%
₹12.69 Cr
Communication
2.87%
₹5.70 Cr
Others
44.28%
₹87.93 Cr
Financial
29.82%
₹59.22 Cr
Technology
8.44%
₹16.76 Cr
Healthcare
8.20%
₹16.29 Cr
Construction
6.39%
₹12.69 Cr
Communication
2.87%
₹5.70 Cr
Others
44.28%
₹87.93 Cr
ICICI Bank Ltd.
5.68%
₹11.28 Cr
Larsen & Toubro Ltd.
5.36%
₹10.64 Cr
HDFC Bank Ltd.
4.81%
₹9.55 Cr
State Bank of India
2.98%
₹5.92 Cr
Maruti Suzuki India Ltd.
2.92%
₹5.80 Cr
Others
78.25%
₹155.39 Cr
ICICI Bank Ltd.
5.68%
₹11.28 Cr
Larsen & Toubro Ltd.
5.36%
₹10.64 Cr
HDFC Bank Ltd.
4.81%
₹9.55 Cr
State Bank of India
2.98%
₹5.92 Cr
Maruti Suzuki India Ltd.
2.92%
₹5.80 Cr
Others
78.25%
₹155.39 Cr
Funds in this Category
This fund's returns: 26.23%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
32.83
Category Returns
17.04%
32.83%
3Y Returns
32.83 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
30.21
Category Returns
17.04%
32.83%
3Y Returns
30.21 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
28.27
Category Returns
17.04%
32.83%
3Y Returns
28.27 %
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 0.22%, in last 3 years is 101.27% and 674.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹198.58 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
₹1,94,683
₹2,01,269
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,01,270
101.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
