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Fund Overview of Jm Elss Tax Saver Fund Direct Plan-growth
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₹217.3 CrAUM
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₹49.64NAV
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1.01%Expense Ratio
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EquityFund Category
As on Thu Apr 02, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Jm Elss Tax Saver Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -14.29% | NA | 2.82% |
| 6 Months | -10.61% | NA | 12.04% |
| 1 Year | -2.10% | -2.10% | -0.22% |
| 2 Years | 7.18% | 3.53% | 19.10% |
| 3 Years | 59.47% | 16.83% | 18.55% |
| 5 Years | 93.58% | 14.12% | 21.70% |
| 7 Years | 169.66% | 15.22% | NA |
| 10 Years | 346.84% | 16.15% | 14.44% |
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As on Thu Apr 02, 2026
Asset Allocation
equities
97.48%debt instruments
1.60%other assets or cash equivalents
0.93%Large Cap: 43.30%
Mid Cap: 24.73%
Small Cap: 31.97%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 02, 2026
Invest Now
Jm Elss Tax Saver Fund Direct Plan-growth is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital Appreciation over Long Term.Investment predominantly in Equity & Equity related securities and to enable investors tax deduction from total income as permitted under Income Tax Act, 1961 from time to time. It manages assets worth ₹217.3 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Elss Tax Saver Fund Direct Plan-growth
The portfolio allocation consists of 97.48% in equities, 1.60% in debt instruments, 0.93% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -2.10% in the last year, a total return since inception of 15.66%.
Depending on investment horizon investors often evaluate best sip investment as part of their long-term financial strategy.
Deepak Gupta
C.A, M.Com from Mumbai University
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS.
Key Metrics of Jm Elss Tax Saver Fund Direct Plan-growth
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Standard Deviation14.36%
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Sharpe Ratio0.92%
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Alpha5.30%
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Beta0.99%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹12,080 | -5.53% | -10.91% | 3.13% | 15.75% | 17.75% |
| Quant Elss Tax Saver Fund-growth |
₹12,080 | -5.60% | -11.12% | 2.05% | 14.52% | 16.16% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,353 | -6.96% | -11.68% | 0.27% | 14.82% | 12.73% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,800 | -7.71% | -11.16% | 1.38% | 13.77% | 12.35% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,353 | -7.00% | -11.82% | -0.36% | 14.09% | 11.99% |
| Taurus Elss Tax Saver Direct-growth |
₹72 | -6.86% | -11.48% | -5.96% | 11.84% | 11.61% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,800 | -7.80% | -11.41% | 0.24% | 12.48% | 10.99% |
| Taurus Elss Tax Saver Regular-growth |
₹72 | -6.91% | -11.63% | -6.55% | 11.13% | 10.87% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹14,788 | -7.35% | -11.94% | 2.70% | 13.82% | 8.29% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹14,788 | -7.40% | -12.06% | 2.01% | 12.99% | 7.47% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Elss Tax Saver Fund-growth
|
₹217 | -7.03% | -14.58% | -11.21% | -3.38% | 15.44% |
|
Jm Elss Tax Saver Fund-idcw
|
₹217 | -7.03% | -14.58% | -11.21% | -3.38% | 15.44% |
|
Jm Elss Tax Saver Fund Direct Plan-idcw
|
₹217 | -6.92% | -14.29% | -10.61% | -2.10% | 16.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹14,788 | ₹55.54 | 12.99% | 7.47% | 10.27% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹14,788 | ₹62.30 | 13.82% | 8.29% | 11.25% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,353 | ₹957.51 | 14.82% | 12.73% | 13.80% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,353 | ₹858.80 | 14.09% | 11.99% | 12.88% |
| Quant Elss Tax Saver Fund Direct-growth |
₹12,080 | ₹383.07 | 15.75% | 17.75% | 20.24% |
| Quant Elss Tax Saver Fund-growth |
₹12,080 | ₹339.97 | 14.52% | 16.16% | 18.92% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,800 | ₹160.82 | 12.48% | 10.99% | 14.08% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,800 | ₹181.15 | 13.77% | 12.35% | 15.27% |
| Taurus Elss Tax Saver Direct-growth |
₹72 | ₹177.66 | 11.84% | 11.61% | 13.34% |
| Taurus Elss Tax Saver Regular-growth |
₹72 | ₹162.25 | 11.13% | 10.87% | 12.58% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 5.09% | ₹10.53 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹9.92 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹9.90 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹9.74 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹9.70 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹9.70 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹9.34 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹9.34 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹9.13 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹8.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.70% | ₹8.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹8.37 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹8.30 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹8.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹8.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹7.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹7.94 Cr |
| Larsen & Toubro Ltd | Industrials | 3.53% | ₹7.92 Cr |
| Larsen & Toubro Ltd | Industrials | 3.53% | ₹7.92 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹7.89 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹7.78 Cr |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹7.73 Cr |
| Icici Bank Ltd | Financial | 3.55% | ₹7.55 Cr |
| Icici Bank Ltd | Financial | 3.55% | ₹7.55 Cr |
| Icici Bank Ltd | Financial | 3.36% | ₹7.53 Cr |
| Icici Bank Ltd | Financial | 3.36% | ₹7.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.45% | ₹7.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.43% | ₹7.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.59% | ₹7.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.42% | ₹7.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.42% | ₹7.28 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹7.19 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹7.19 Cr |
| Icici Bank Ltd | Financial | 3.08% | ₹6.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.92% | ₹6.61 Cr |
| Icici Bank Ltd | Financial | 3.04% | ₹6.57 Cr |
| Icici Bank Ltd | Financial | 2.88% | ₹6.51 Cr |
| Karur Vysya Bank Ltd | Financial | 2.99% | ₹6.49 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹6.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.86% | ₹6.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.86% | ₹6.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.76% | ₹6.29 Cr |
| One 97 Communications Ltd | Industrials | 2.75% | ₹6.27 Cr |
| Max Financial Services Ltd | Financial | 2.71% | ₹6.20 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹6.19 Cr |
| One 97 Communications Ltd | Industrials | 2.76% | ₹6.19 Cr |
| One 97 Communications Ltd | Industrials | 2.76% | ₹6.19 Cr |
| Max Financial Services Ltd | Financial | 2.69% | ₹6.09 Cr |
| One 97 Communications Ltd | Industrials | 2.92% | ₹6.05 Cr |
| Karur Vysya Bank Ltd | Financial | 2.78% | ₹6.00 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.84% | ₹5.88 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹5.88 Cr |
| Max Financial Services Ltd | Financial | 2.72% | ₹5.87 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.61% | ₹5.86 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.61% | ₹5.86 Cr |
| Others Cblo | Unspecified | 2.71% | ₹5.86 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.57% | ₹5.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹5.78 Cr |
| Lupin Ltd | Healthcare | 2.65% | ₹5.75 Cr |
| One 97 Communications Ltd | Industrials | 2.51% | ₹5.69 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.49% | ₹5.65 Cr |
| Max Financial Services Ltd | Financial | 2.51% | ₹5.63 Cr |
| Max Financial Services Ltd | Financial | 2.51% | ₹5.63 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.59% | ₹5.63 Cr |
| Polycab India Ltd | Industrials | 2.58% | ₹5.60 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.69% | ₹5.57 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.59% | ₹5.52 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.59% | ₹5.52 Cr |
| Iifl Wealth Management Ltd | Financial | 2.41% | ₹5.50 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.54% | ₹5.47 Cr |
| Creditaccess Grameen Ltd | Financial | 2.57% | ₹5.47 Cr |
| Creditaccess Grameen Ltd | Financial | 2.57% | ₹5.47 Cr |
| Vedanta Ltd | Materials | 2.50% | ₹5.42 Cr |
| Karur Vysya Bank Ltd | Financial | 2.37% | ₹5.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.41% | ₹5.40 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.41% | ₹5.40 Cr |
| Lupin Ltd | Healthcare | 2.49% | ₹5.38 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.35% | ₹5.37 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹5.36 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.35% | ₹5.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹5.36 Cr |
| Bharti Airtel Ltd | Technology | 2.34% | ₹5.35 Cr |
| One 97 Communications Ltd | Industrials | 2.51% | ₹5.34 Cr |
| One 97 Communications Ltd | Industrials | 2.51% | ₹5.34 Cr |
| Karur Vysya Bank Ltd | Financial | 2.36% | ₹5.30 Cr |
| Karur Vysya Bank Ltd | Financial | 2.36% | ₹5.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.49% | ₹5.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.49% | ₹5.30 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.45% | ₹5.29 Cr |
| Lupin Ltd | Healthcare | 2.33% | ₹5.27 Cr |
| Karur Vysya Bank Ltd | Financial | 2.32% | ₹5.25 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.34% | ₹5.24 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.34% | ₹5.24 Cr |
| Bharti Airtel Ltd | Technology | 2.33% | ₹5.23 Cr |
| Bharti Airtel Ltd | Technology | 2.33% | ₹5.23 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.33% | ₹5.23 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.33% | ₹5.23 Cr |
| Lupin Ltd | Healthcare | 2.28% | ₹5.21 Cr |
| Creditaccess Grameen Ltd | Financial | 2.51% | ₹5.19 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.44% | ₹5.19 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.44% | ₹5.19 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.27% | ₹5.18 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.43% | ₹5.17 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.43% | ₹5.17 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹5.15 Cr |
| Jindal Steel & Power Ltd | Materials | 2.36% | ₹5.14 Cr |
| United Spirits Ltd | Consumer Staples | 2.36% | ₹5.12 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.26% | ₹5.12 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.39% | ₹5.09 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.39% | ₹5.09 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.26% | ₹5.08 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.26% | ₹5.08 Cr |
| Iifl Wealth Management Ltd | Financial | 2.23% | ₹5.06 Cr |
| Wework India Management Ltd. | 2.23% | ₹5.06 Cr | |
| United Spirits Ltd | Consumer Staples | 2.34% | ₹5.06 Cr |
| Iifl Wealth Management Ltd | Financial | 2.24% | ₹5.03 Cr |
| Iifl Wealth Management Ltd | Financial | 2.24% | ₹5.03 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.36% | ₹5.02 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.36% | ₹5.02 Cr |
| Infosys Ltd | Technology | 2.20% | ₹5.02 Cr |
| Polycab India Ltd | Industrials | 2.23% | ₹5.01 Cr |
| Polycab India Ltd | Industrials | 2.23% | ₹5.01 Cr |
| Kec International Ltd | Diversified | 2.20% | ₹4.98 Cr |
| Infosys Ltd | Technology | 2.41% | ₹4.97 Cr |
| Polycab India Ltd | Industrials | 2.19% | ₹4.95 Cr |
| Creditaccess Grameen Ltd | Financial | 2.20% | ₹4.93 Cr |
| Creditaccess Grameen Ltd | Financial | 2.20% | ₹4.93 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.17% | ₹4.90 Cr |
| Iifl Wealth Management Ltd | Financial | 2.37% | ₹4.90 Cr |
| Infosys Ltd | Technology | 2.16% | ₹4.89 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.25% | ₹4.89 Cr |
| Infosys Ltd | Technology | 2.18% | ₹4.89 Cr |
| Infosys Ltd | Technology | 2.18% | ₹4.89 Cr |
| State Bank Of India | Financial | 2.24% | ₹4.87 Cr |
| Polycab India Ltd | Industrials | 2.13% | ₹4.86 Cr |
| United Spirits Ltd | Consumer Staples | 2.14% | ₹4.85 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.23% | ₹4.85 Cr |
| Max Financial Services Ltd | Financial | 2.26% | ₹4.81 Cr |
| Max Financial Services Ltd | Financial | 2.26% | ₹4.81 Cr |
| Max Financial Services Ltd | Financial | 2.20% | ₹4.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.20% | ₹4.79 Cr |
| Pnb Housing Finance Ltd | Financial | 2.11% | ₹4.79 Cr |
| Bharti Airtel Ltd | Technology | 2.25% | ₹4.78 Cr |
| Bharti Airtel Ltd | Technology | 2.25% | ₹4.78 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.09% | ₹4.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.11% | ₹4.78 Cr |
| Coforge Ltd | Technology | 2.09% | ₹4.77 Cr |
| Wework India Management Ltd. | 2.21% | ₹4.77 Cr | |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.21% | ₹4.77 Cr |
| Iifl Wealth Management Ltd | Financial | 2.24% | ₹4.76 Cr |
| Iifl Wealth Management Ltd | Financial | 2.24% | ₹4.76 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.19% | ₹4.75 Cr |
| Infosys Ltd | Technology | 2.23% | ₹4.75 Cr |
| Infosys Ltd | Technology | 2.23% | ₹4.75 Cr |
| Polycab India Ltd | Industrials | 2.23% | ₹4.74 Cr |
| Polycab India Ltd | Industrials | 2.23% | ₹4.74 Cr |
| Jindal Steel & Power Ltd | Materials | 2.17% | ₹4.68 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.04% | ₹4.66 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.03% | ₹4.64 Cr |
| Kec International Ltd | Diversified | 2.03% | ₹4.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.13% | ₹4.61 Cr |
| Karur Vysya Bank Ltd | Financial | 2.16% | ₹4.60 Cr |
| Karur Vysya Bank Ltd | Financial | 2.16% | ₹4.60 Cr |
| Max Financial Services Ltd | Financial | 2.21% | ₹4.58 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.04% | ₹4.57 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.04% | ₹4.57 Cr |
| Vedanta Ltd | Materials | 2.01% | ₹4.56 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹4.56 Cr |
| Zomato Ltd | Technology | 2.14% | ₹4.56 Cr |
| Zomato Ltd | Technology | 2.14% | ₹4.56 Cr |
| Pnb Housing Finance Ltd | Financial | 2.00% | ₹4.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.10% | ₹4.52 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.18% | ₹4.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹4.50 Cr |
| Kec International Ltd | Diversified | 2.09% | ₹4.50 Cr |
| Wework India Management Ltd. | 1.97% | ₹4.49 Cr | |
| Infosys Ltd | Technology | 2.08% | ₹4.48 Cr |
| Zomato Ltd | Technology | 1.98% | ₹4.45 Cr |
| Zomato Ltd | Technology | 1.98% | ₹4.45 Cr |
| Coforge Ltd | Technology | 1.98% | ₹4.45 Cr |
| Coforge Ltd | Technology | 1.98% | ₹4.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.05% | ₹4.45 Cr |
| Polycab India Ltd | Industrials | 2.14% | ₹4.43 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹4.43 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹4.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.05% | ₹4.43 Cr |
| Lupin Ltd | Healthcare | 1.97% | ₹4.42 Cr |
| Lupin Ltd | Healthcare | 1.97% | ₹4.42 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹4.42 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹4.41 Cr |
| Kec International Ltd | Diversified | 2.07% | ₹4.41 Cr |
| Kec International Ltd | Diversified | 2.07% | ₹4.41 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 2.03% | ₹4.38 Cr |
| Coforge Ltd | Technology | 2.11% | ₹4.37 Cr |
| United Spirits Ltd | Consumer Staples | 1.91% | ₹4.37 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.92% | ₹4.36 Cr |
| One 97 Communications Ltd | Industrials | 2.02% | ₹4.35 Cr |
| Wework India Management Ltd. | 1.93% | ₹4.33 Cr | |
| Wework India Management Ltd. | 1.93% | ₹4.33 Cr | |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.93% | ₹4.32 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.93% | ₹4.32 Cr |
| Zomato Ltd | Technology | 2.08% | ₹4.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹4.27 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.89% | ₹4.27 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.87% | ₹4.26 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.97% | ₹4.25 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹4.25 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹4.25 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.99% | ₹4.24 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.99% | ₹4.24 Cr |
| One 97 Communications Ltd | Industrials | 1.93% | ₹4.20 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.84% | ₹4.20 Cr |
| Axis Bank Ltd | Financial | 2.03% | ₹4.20 Cr |
| Zomato Ltd | Technology | 1.84% | ₹4.20 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.93% | ₹4.20 Cr |
| Bajaj Finance Ltd | Financial | 1.85% | ₹4.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹4.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.84% | ₹4.16 Cr |
| Wework India Management Ltd. | 1.91% | ₹4.15 Cr | |
| Pnb Housing Finance Ltd | Financial | 1.91% | ₹4.15 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹4.14 Cr |
| Pnb Housing Finance Ltd | Financial | 1.92% | ₹4.14 Cr |
| Kec International Ltd | Diversified | 1.84% | ₹4.13 Cr |
| Kec International Ltd | Diversified | 1.84% | ₹4.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.81% | ₹4.12 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹4.10 Cr |
| State Bank Of India | Financial | 1.90% | ₹4.09 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.98% | ₹4.09 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.82% | ₹4.08 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.82% | ₹4.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹4.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹4.08 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.91% | ₹4.08 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.91% | ₹4.08 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.96% | ₹4.05 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.77% | ₹4.04 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.78% | ₹4.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.95% | ₹4.03 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.95% | ₹4.03 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.84% | ₹3.99 Cr |
| Navin Fluorine International Ltd | Materials | 1.93% | ₹3.99 Cr |
| Coforge Ltd | Technology | 1.87% | ₹3.98 Cr |
| Coforge Ltd | Technology | 1.87% | ₹3.98 Cr |
| Vedanta Ltd | Materials | 1.74% | ₹3.97 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹3.95 Cr |
| Kec International Ltd | Diversified | 1.82% | ₹3.95 Cr |
| Bse Ltd | Financial | 1.74% | ₹3.90 Cr |
| Bse Ltd | Financial | 1.74% | ₹3.90 Cr |
| Zomato Ltd | Technology | 1.72% | ₹3.89 Cr |
| Bse Ltd | Financial | 1.79% | ₹3.87 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.69% | ₹3.86 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.81% | ₹3.86 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.81% | ₹3.86 Cr |
| Lupin Ltd | Healthcare | 1.87% | ₹3.86 Cr |
| Zomato Ltd | Technology | 1.77% | ₹3.83 Cr |
| Lupin Ltd | Healthcare | 1.80% | ₹3.82 Cr |
| Lupin Ltd | Healthcare | 1.80% | ₹3.82 Cr |
| Persistent Systems Ltd | Technology | 1.67% | ₹3.81 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.76% | ₹3.81 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹3.81 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹3.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.78% | ₹3.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.78% | ₹3.80 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.66% | ₹3.79 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.66% | ₹3.79 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹3.78 Cr |
| Cummins India Ltd | Industrials | 1.82% | ₹3.77 Cr |
| Persistent Systems Ltd | Technology | 1.66% | ₹3.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹3.76 Cr |
| Bse Ltd | Financial | 1.73% | ₹3.75 Cr |
| Bajaj Finance Ltd | Financial | 1.81% | ₹3.75 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.65% | ₹3.74 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹3.73 Cr |
| Hindalco Industries Ltd | Materials | 1.75% | ₹3.73 Cr |
| Hindalco Industries Ltd | Materials | 1.75% | ₹3.73 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.73% | ₹3.73 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.71% | ₹3.72 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.64% | ₹3.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.64% | ₹3.68 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.64% | ₹3.68 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.64% | ₹3.68 Cr |
| Coforge Ltd | Technology | 1.62% | ₹3.66 Cr |
| Bse Ltd | Financial | 1.61% | ₹3.65 Cr |
| Coforge Ltd | Technology | 1.69% | ₹3.64 Cr |
| Persistent Systems Ltd | Technology | 1.68% | ₹3.62 Cr |
| Cummins India Ltd | Industrials | 1.58% | ₹3.61 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹3.60 Cr |
| Bse Ltd | Financial | 1.57% | ₹3.58 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.57% | ₹3.58 Cr |
| Cummins India Ltd | Industrials | 1.58% | ₹3.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.58% | ₹3.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.58% | ₹3.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.57% | ₹3.55 Cr |
| Persistent Systems Ltd | Technology | 1.58% | ₹3.55 Cr |
| Persistent Systems Ltd | Technology | 1.58% | ₹3.55 Cr |
| Infosys Ltd | Technology | 1.63% | ₹3.55 Cr |
| Bse Ltd | Financial | 1.66% | ₹3.54 Cr |
| Bse Ltd | Financial | 1.66% | ₹3.54 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.56% | ₹3.54 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹3.52 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹3.52 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.70% | ₹3.52 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.56% | ₹3.51 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.56% | ₹3.51 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹3.50 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹3.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹3.49 Cr |
| Kec International Ltd | Diversified | 1.69% | ₹3.49 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.60% | ₹3.48 Cr |
| Tech Mahindra Ltd | Technology | 1.68% | ₹3.48 Cr |
| Others Cblo | Unspecified | 1.60% | ₹3.47 Cr |
| Zomato Ltd | Technology | 1.59% | ₹3.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.51% | ₹3.45 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.58% | ₹3.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.50% | ₹3.41 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.50% | ₹3.39 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹3.38 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹3.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.51% | ₹3.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.51% | ₹3.38 Cr |
| Voltamp Transformers Ltd | Industrials | 1.49% | ₹3.38 Cr |
| Jindal Steel & Power Ltd | Materials | 1.48% | ₹3.35 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹3.35 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹3.33 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹3.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹3.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.55% | ₹3.30 Cr |
| Voltamp Transformers Ltd | Industrials | 1.43% | ₹3.26 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.53% | ₹3.26 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.53% | ₹3.26 Cr |
| Vedanta Ltd | Materials | 1.45% | ₹3.26 Cr |
| Vedanta Ltd | Materials | 1.45% | ₹3.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.43% | ₹3.25 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹3.22 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.55% | ₹3.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹3.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹3.19 Cr |
| Voltamp Transformers Ltd | Industrials | 1.47% | ₹3.17 Cr |
| Cummins India Ltd | Industrials | 1.49% | ₹3.16 Cr |
| Cummins India Ltd | Industrials | 1.49% | ₹3.16 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.44% | ₹3.14 Cr |
| The Ramco Cements Ltd | Materials | 1.43% | ₹3.11 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.35% | ₹3.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.44% | ₹3.07 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.44% | ₹3.07 Cr |
| Pnb Housing Finance Ltd | Financial | 1.48% | ₹3.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.47% | ₹3.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.33% | ₹3.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹3.04 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.40% | ₹3.02 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.35% | ₹3.02 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.35% | ₹3.02 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.41% | ₹3.00 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.41% | ₹3.00 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.33% | ₹2.98 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.33% | ₹2.98 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.38% | ₹2.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.40% | ₹2.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.40% | ₹2.97 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.36% | ₹2.96 Cr | |
| Neuland Laboratories Ltd | Healthcare | 1.37% | ₹2.96 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.36% | ₹2.95 Cr |
| The Ramco Cements Ltd | Materials | 1.42% | ₹2.94 Cr |
| Apar Industries Ltd | Diversified | 1.35% | ₹2.93 Cr |
| Trent Ltd | Consumer Discretionary | 1.42% | ₹2.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.38% | ₹2.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.38% | ₹2.93 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.29% | ₹2.90 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.29% | ₹2.90 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹2.89 Cr |
| Persistent Systems Ltd | Technology | 1.36% | ₹2.89 Cr |
| Jindal Steel & Power Ltd | Materials | 1.28% | ₹2.88 Cr |
| Jindal Steel & Power Ltd | Materials | 1.28% | ₹2.88 Cr |
| Pnb Housing Finance Ltd | Financial | 1.28% | ₹2.88 Cr |
| Pnb Housing Finance Ltd | Financial | 1.28% | ₹2.88 Cr |
| Jindal Steel & Power Ltd | Materials | 1.35% | ₹2.87 Cr |
| Jindal Steel & Power Ltd | Materials | 1.35% | ₹2.87 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.32% | ₹2.86 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.28% | ₹2.86 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.28% | ₹2.86 Cr |
| Others Cblo | Unspecified | 1.26% | ₹2.86 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.32% | ₹2.85 Cr |
| Persistent Systems Ltd | Technology | 1.31% | ₹2.84 Cr |
| Persistent Systems Ltd | Technology | 1.37% | ₹2.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.30% | ₹2.83 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.25% | ₹2.83 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.31% | ₹2.83 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 1.26% | ₹2.82 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.26% | ₹2.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.24% | ₹2.82 Cr |
| The Ramco Cements Ltd | Materials | 1.30% | ₹2.80 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.35% | ₹2.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.30% | ₹2.78 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.30% | ₹2.78 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.20% | ₹2.74 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹2.73 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹2.73 Cr |
| Pnb Housing Finance Ltd | Financial | 1.26% | ₹2.68 Cr |
| Pnb Housing Finance Ltd | Financial | 1.26% | ₹2.68 Cr |
| Care Ratings Ltd | Industrials | 1.18% | ₹2.65 Cr |
| Care Ratings Ltd | Industrials | 1.18% | ₹2.65 Cr |
| The Ramco Cements Ltd | Materials | 1.17% | ₹2.64 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.21% | ₹2.64 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.22% | ₹2.62 Cr |
| The Ramco Cements Ltd | Materials | 1.16% | ₹2.61 Cr |
| The Ramco Cements Ltd | Materials | 1.16% | ₹2.61 Cr |
| Coforge Ltd | Technology | 1.20% | ₹2.61 Cr |
| Voltamp Transformers Ltd | Industrials | 1.20% | ₹2.61 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹2.61 Cr |
| The Ramco Cements Ltd | Materials | 1.14% | ₹2.59 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.14% | ₹2.57 Cr |
| Voltamp Transformers Ltd | Industrials | 1.24% | ₹2.56 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.12% | ₹2.53 Cr | |
| Care Ratings Ltd | Industrials | 1.18% | ₹2.52 Cr |
| Care Ratings Ltd | Industrials | 1.18% | ₹2.52 Cr |
| Voltamp Transformers Ltd | Industrials | 1.12% | ₹2.52 Cr |
| Voltamp Transformers Ltd | Industrials | 1.12% | ₹2.52 Cr |
| Care Ratings Ltd | Industrials | 1.10% | ₹2.52 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.21% | ₹2.50 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.17% | ₹2.50 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.17% | ₹2.50 Cr |
| The Ramco Cements Ltd | Materials | 1.16% | ₹2.46 Cr |
| The Ramco Cements Ltd | Materials | 1.16% | ₹2.46 Cr |
| Voltamp Transformers Ltd | Industrials | 1.16% | ₹2.46 Cr |
| Voltamp Transformers Ltd | Industrials | 1.16% | ₹2.46 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.15% | ₹2.45 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.15% | ₹2.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.15% | ₹2.39 Cr |
| Titagarh Wagons Ltd | Industrials | 1.09% | ₹2.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.08% | ₹2.35 Cr |
| Others Cblo | Unspecified | 1.03% | ₹2.35 Cr |
| Ceat Ltd | Consumer Discretionary | 1.07% | ₹2.32 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 1.11% | ₹2.30 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 1.01% | ₹2.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹2.28 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.99% | ₹2.25 Cr |
| Titagarh Wagons Ltd | Industrials | 1.03% | ₹2.23 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.03% | ₹2.23 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.07% | ₹2.21 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.02% | ₹2.16 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.02% | ₹2.16 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.96% | ₹2.16 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.96% | ₹2.16 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.99% | ₹2.15 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.99% | ₹2.13 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 1.00% | ₹2.13 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 1.00% | ₹2.13 Cr |
| Reverse Repo | Unspecified | 0.92% | ₹2.06 Cr |
| Reverse Repo | Unspecified | 0.92% | ₹2.06 Cr |
| Net Receivables | Unspecified | 0.93% | ₹2.01 Cr |
| Manappuram Finance Ltd | Financial | 0.91% | ₹1.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.95% | ₹1.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.91% | ₹1.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.91% | ₹1.94 Cr |
| Net Receivables | Unspecified | 0.82% | ₹1.85 Cr |
| Net Receivables | Unspecified | 0.76% | ₹1.63 Cr |
| Net Receivables | Unspecified | 0.76% | ₹1.63 Cr |
| Net Receivables | Unspecified | 0.72% | ₹1.55 Cr |
| Others Cblo | Unspecified | 0.59% | ₹1.23 Cr |
| Net Receivables | Unspecified | 0.50% | ₹1.04 Cr |
| Net Receivables | Unspecified | 0.30% | ₹0.66 Cr |
| Net Receivables | Unspecified | 0.30% | ₹0.66 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.62 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.48 Cr |
| Others Cblo | Unspecified | 0.23% | ₹0.48 Cr |
| Care Ratings Ltd | Industrials | 0.18% | ₹0.41 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.13% | ₹0.29 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.12% | ₹0.27 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.13% | ₹0.27 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.13% | ₹0.27 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.12% | ₹0.26 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.12% | ₹0.26 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.12% | ₹0.26 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.12% | ₹0.25 Cr |
| Spandana Sphoorty Financial Ltd. - Right Entitlement1 | Financial | 0.04% | ₹0.08 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹383.07 | 15.75% | 17.75% | - |
| Quant Elss Tax Saver Fund-growth |
₹339.97 | 14.52% | 16.16% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹957.51 | 14.82% | 12.73% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹181.15 | 13.77% | 12.35% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹858.80 | 14.09% | 11.99% | - |
| Taurus Elss Tax Saver Direct-growth |
₹177.66 | 11.84% | 11.61% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹160.82 | 12.48% | 10.99% | - |
| Taurus Elss Tax Saver Regular-growth |
₹162.25 | 11.13% | 10.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹62.30 | 13.82% | 8.29% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹55.54 | 12.99% | 7.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Elss Tax Saver Fund Direct Plan-growth
What is the current AUM of Jm Elss Tax Saver Fund Direct Plan-growth?
As of Sat Feb 28, 2026, Jm Elss Tax Saver Fund Direct Plan-growth manages assets worth ₹217.3 crore
What is the long-term performance of Jm Elss Tax Saver Fund Direct Plan-growth?
- 3 Years CAGR: 16.83%
- 5 Years CAGR: 14.12%
- Since Inception: 15.66%
What is the portfolio composition of Jm Elss Tax Saver Fund Direct Plan-growth?
Equity: 97.48%, Debt: 1.60%, Others: 0.93%.
Who manages Jm Elss Tax Saver Fund Direct Plan-growth?
Jm Elss Tax Saver Fund Direct Plan-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Elss Tax Saver Fund Direct Plan-growth?
Large Cap: 43.30%, Mid Cap: 24.73%, Small Cap: 31.97%.
Which are the top companies Jm Elss Tax Saver Fund Direct Plan-growth has invested in?
- Larsen & Toubro Ltd – 5.09% of the fund's portfolio
- HDFC Bank Ltd – 4.80% of the fund's portfolio
- HDFC Bank Ltd – 4.34% of the fund's portfolio
- HDFC Bank Ltd – 4.30% of the fund's portfolio
- HDFC Bank Ltd – 4.33% of the fund's portfolio
Which are the major sectors Jm Elss Tax Saver Fund Direct Plan-growth focuses on?
- Financial – 243.17% of the fund's portfolio
- Technology – 125.46% of the fund's portfolio
- Consumer Discretionary – 121.39% of the fund's portfolio
- Industrials – 112.79% of the fund's portfolio
- Materials – 90.32% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
