Jm Elss Tax Saver Fund Direct Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.38%
NAV: ₹58.10 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Jm Elss Tax Saver Fund Direct Plan-growth

  • ₹206.7 Cr
    AUM
  • ₹58.10
    NAV
  • 1.05%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Jm Elss Tax Saver Fund Direct Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.38% NA 2.82%
6 Months 17.77% NA 12.04%
1 Year -2.06% -2.06% -0.22%
2 Years 48.87% 22.01% 19.10%
3 Years 83.14% 22.35% 18.55%
5 Years 192.91% 23.98% 21.70%
7 Years 253.91% 19.79% NA
10 Years 389.89% 17.22% 14.44%
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As on Wed Nov 19, 2025

Asset Allocation

equities

98.78%

other assets or cash equivalents

1.22%
Large Cap: 39.98%
Mid Cap: 22.61%
Small Cap: 37.40%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
5.09%
Hdfc Bank Ltd
4.80%
Hdfc Bank Ltd
4.33%
Hdfc Bank Ltd
4.33%
Hdfc Bank Ltd
4.39%
 
Top Sectors
Financial
134.49%
Technology
71.72%
Industrials
68.16%
Consumer Discretionary
65.46%
Materials
54.28%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Jm Elss Tax Saver Fund Direct Plan-growth

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 ₹206.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%.
The portfolio allocation consists of 98.78% in equities, 1.22% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -2.06% in the last year, a total return since inception of 17.53%.

Read more
  • Deepak Gupta

    Fund Manager

  • C.A, M.Com from Mumbai University

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

  • Satish Ramanathan

    Fund Manager

  • Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

    Manager Education

  • Asit Bhandarkar

    Fund Manager

  • Mr. Bhandarkar is a B.Com (H) and MMS.

    Manager Education

Key Metrics of Jm Elss Tax Saver Fund Direct Plan-growth

  • Standard Deviation
    14.36%
  • Sharpe Ratio
    0.92%
  • Alpha
    5.30%
  • Beta
    0.99%

Fund Details

Fund Names Jm Elss Tax Saver Fund Direct Plan-growth
Lock In 1095
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 1.35% 5.28% 6.96% 16.49% 27.67%
Quant Elss Tax Saver Fund-growth trend ₹11,649 1.26% 5.00% 5.77% 15.18% 25.82%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 0.67% 3.10% 11.79% 17.26% 20.11%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 1.17% 3.29% 8.72% 16.39% 19.66%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 0.62% 2.94% 11.10% 16.53% 19.33%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 1.05% 2.99% 7.48% 15.03% 18.21%
Taurus Elss Tax Saver Direct-growth trend ₹78 0.41% 1.60% 6.18% 17.35% 18.02%
Taurus Elss Tax Saver Regular-growth trend ₹78 0.35% 1.44% 5.52% 16.60% 17.26%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 0.46% 2.56% 11.63% 15.61% 13.87%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 0.39% 2.37% 10.83% 14.74% 13.00%
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increase 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 increase ₹207 1.69% 4.90% 8.54% 6.67% 20.49%
Jm Elss Tax Saver Fund-idcw increase ₹207 1.69% 4.90% 8.54% 6.67% 20.49%
Jm Elss Tax Saver Fund Direct Plan-idcw increase ₹207 1.81% 5.25% 9.25% 8.01% 21.88%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹70.07 15.61% 13.87% 12.59%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹62.64 14.74% 13.00% 11.59%
ICICI Prudential Elss Tax Saver Direct Plan - Growth trend ₹14,403 ₹1,077.49 17.26% 20.11% 14.55%
ICICI Prudential Elss Tax Saver Fund - Growth trend ₹14,403 ₹968.65 16.53% 19.33% 13.59%
Quant Elss Tax Saver Fund Direct-growth trend ₹11,649 ₹427.61 16.49% 27.67% 21.94%
Quant Elss Tax Saver Fund-growth trend ₹11,649 ₹380.85 15.18% 25.82% 20.63%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹181.09 15.03% 18.21% 14.95%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹203.16 16.39% 19.66% 16.13%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹206.64 17.35% 18.02% 14.64%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹189.18 16.60% 17.26% 13.81%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials5.09%₹10.53 Cr
Hdfc Bank LtdFinancial4.80%₹9.92 Cr
Hdfc Bank LtdFinancial4.33%₹9.70 Cr
Hdfc Bank LtdFinancial4.33%₹9.70 Cr
Hdfc Bank LtdFinancial4.39%₹9.34 Cr
Hdfc Bank LtdFinancial4.39%₹9.34 Cr
Icici Bank LtdFinancial4.01%₹8.30 Cr
Reliance Industries LtdEnergy & Utilities3.54%₹7.94 Cr
Reliance Industries LtdEnergy & Utilities3.54%₹7.94 Cr
Larsen & Toubro LtdIndustrials3.53%₹7.92 Cr
Larsen & Toubro LtdIndustrials3.53%₹7.92 Cr
Icici Bank LtdFinancial3.55%₹7.55 Cr
Icici Bank LtdFinancial3.55%₹7.55 Cr
Icici Bank LtdFinancial3.36%₹7.53 Cr
Icici Bank LtdFinancial3.36%₹7.53 Cr
Reliance Industries LtdEnergy & Utilities3.59%₹7.42 Cr
Reliance Industries LtdEnergy & Utilities3.42%₹7.28 Cr
Reliance Industries LtdEnergy & Utilities3.42%₹7.28 Cr
Larsen & Toubro LtdIndustrials3.38%₹7.19 Cr
Larsen & Toubro LtdIndustrials3.38%₹7.19 Cr
Maruti Suzuki India LtdConsumer Discretionary2.86%₹6.40 Cr
Maruti Suzuki India LtdConsumer Discretionary2.86%₹6.40 Cr
One 97 Communications LtdIndustrials2.76%₹6.19 Cr
One 97 Communications LtdIndustrials2.76%₹6.19 Cr
One 97 Communications LtdIndustrials2.92%₹6.05 Cr
Syrma Sgs Technology LtdTechnology2.84%₹5.88 Cr
Bharti Airtel LtdTechnology2.84%₹5.88 Cr
Syrma Sgs Technology LtdTechnology2.61%₹5.86 Cr
Syrma Sgs Technology LtdTechnology2.61%₹5.86 Cr
Max Financial Services LtdFinancial2.51%₹5.63 Cr
Max Financial Services LtdFinancial2.51%₹5.63 Cr
Onesource Specialty Pharma LtdHealthcare2.69%₹5.57 Cr
Syrma Sgs Technology LtdTechnology2.59%₹5.52 Cr
Syrma Sgs Technology LtdTechnology2.59%₹5.52 Cr
Creditaccess Grameen LtdFinancial2.57%₹5.47 Cr
Creditaccess Grameen LtdFinancial2.57%₹5.47 Cr
Shaily Engineering Plastics LtdMaterials2.41%₹5.40 Cr
Shaily Engineering Plastics LtdMaterials2.41%₹5.40 Cr
One 97 Communications LtdIndustrials2.51%₹5.34 Cr
One 97 Communications LtdIndustrials2.51%₹5.34 Cr
Karur Vysya Bank LtdFinancial2.36%₹5.30 Cr
Karur Vysya Bank LtdFinancial2.36%₹5.30 Cr
Maruti Suzuki India LtdConsumer Discretionary2.49%₹5.30 Cr
Maruti Suzuki India LtdConsumer Discretionary2.49%₹5.30 Cr
Cartrade Tech LtdConsumer Discretionary2.34%₹5.24 Cr
Cartrade Tech LtdConsumer Discretionary2.34%₹5.24 Cr
Bharti Airtel LtdTechnology2.33%₹5.23 Cr
Bharti Airtel LtdTechnology2.33%₹5.23 Cr
Onesource Specialty Pharma LtdHealthcare2.33%₹5.23 Cr
Onesource Specialty Pharma LtdHealthcare2.33%₹5.23 Cr
Creditaccess Grameen LtdFinancial2.51%₹5.19 Cr
Onesource Specialty Pharma LtdHealthcare2.44%₹5.19 Cr
Onesource Specialty Pharma LtdHealthcare2.44%₹5.19 Cr
Shaily Engineering Plastics LtdMaterials2.43%₹5.17 Cr
Shaily Engineering Plastics LtdMaterials2.43%₹5.17 Cr
Travel Food Services Ltd.Consumer Discretionary2.39%₹5.09 Cr
Travel Food Services Ltd.Consumer Discretionary2.39%₹5.09 Cr
Travel Food Services Ltd.Consumer Discretionary2.26%₹5.08 Cr
Travel Food Services Ltd.Consumer Discretionary2.26%₹5.08 Cr
Iifl Wealth Management LtdFinancial2.24%₹5.03 Cr
Iifl Wealth Management LtdFinancial2.24%₹5.03 Cr
Godfrey Phillips India LtdConsumer Staples2.36%₹5.02 Cr
Godfrey Phillips India LtdConsumer Staples2.36%₹5.02 Cr
Polycab India LtdIndustrials2.23%₹5.01 Cr
Polycab India LtdIndustrials2.23%₹5.01 Cr
Infosys LtdTechnology2.41%₹4.97 Cr
Creditaccess Grameen LtdFinancial2.20%₹4.93 Cr
Creditaccess Grameen LtdFinancial2.20%₹4.93 Cr
Iifl Wealth Management LtdFinancial2.37%₹4.90 Cr
Infosys LtdTechnology2.18%₹4.89 Cr
Infosys LtdTechnology2.18%₹4.89 Cr
Max Financial Services LtdFinancial2.26%₹4.81 Cr
Max Financial Services LtdFinancial2.26%₹4.81 Cr
Bharti Airtel LtdTechnology2.25%₹4.78 Cr
Bharti Airtel LtdTechnology2.25%₹4.78 Cr
Iifl Wealth Management LtdFinancial2.24%₹4.76 Cr
Iifl Wealth Management LtdFinancial2.24%₹4.76 Cr
Infosys LtdTechnology2.23%₹4.75 Cr
Infosys LtdTechnology2.23%₹4.75 Cr
Polycab India LtdIndustrials2.23%₹4.74 Cr
Polycab India LtdIndustrials2.23%₹4.74 Cr
Karur Vysya Bank LtdFinancial2.16%₹4.60 Cr
Karur Vysya Bank LtdFinancial2.16%₹4.60 Cr
Max Financial Services LtdFinancial2.21%₹4.58 Cr
Godfrey Phillips India LtdConsumer Staples2.04%₹4.57 Cr
Godfrey Phillips India LtdConsumer Staples2.04%₹4.57 Cr
Zomato LtdTechnology2.14%₹4.56 Cr
Zomato LtdTechnology2.14%₹4.56 Cr
Godfrey Phillips India LtdConsumer Staples2.18%₹4.51 Cr
Zomato LtdTechnology1.98%₹4.45 Cr
Zomato LtdTechnology1.98%₹4.45 Cr
Coforge LtdTechnology1.98%₹4.45 Cr
Coforge LtdTechnology1.98%₹4.45 Cr
Polycab India LtdIndustrials2.14%₹4.43 Cr
Bajaj Finance LtdFinancial1.98%₹4.43 Cr
Bajaj Finance LtdFinancial1.98%₹4.43 Cr
Lupin LtdHealthcare1.97%₹4.42 Cr
Lupin LtdHealthcare1.97%₹4.42 Cr
Kec International LtdDiversified2.07%₹4.41 Cr
Kec International LtdDiversified2.07%₹4.41 Cr
Coforge LtdTechnology2.11%₹4.37 Cr
Wework India Management Ltd.1.93%₹4.33 Cr
Wework India Management Ltd.1.93%₹4.33 Cr
Tinna Rubber And Infrastructure LtdMaterials1.93%₹4.32 Cr
Tinna Rubber And Infrastructure LtdMaterials1.93%₹4.32 Cr
Zomato LtdTechnology2.08%₹4.31 Cr
Bajaj Finance LtdFinancial1.99%₹4.25 Cr
Bajaj Finance LtdFinancial1.99%₹4.25 Cr
Tinna Rubber And Infrastructure LtdMaterials1.99%₹4.24 Cr
Tinna Rubber And Infrastructure LtdMaterials1.99%₹4.24 Cr
Axis Bank LtdFinancial2.03%₹4.20 Cr
Maruti Suzuki India LtdConsumer Discretionary2.02%₹4.17 Cr
Kec International LtdDiversified1.84%₹4.13 Cr
Kec International LtdDiversified1.84%₹4.13 Cr
Tinna Rubber And Infrastructure LtdMaterials1.98%₹4.09 Cr
Ifmr Capital Finance Private Limited EqFinancial1.82%₹4.08 Cr
Ifmr Capital Finance Private Limited EqFinancial1.82%₹4.08 Cr
Kotak Mahindra Bank LtdFinancial1.82%₹4.08 Cr
Kotak Mahindra Bank LtdFinancial1.82%₹4.08 Cr
Ifmr Capital Finance Private Limited EqFinancial1.91%₹4.08 Cr
Ifmr Capital Finance Private Limited EqFinancial1.91%₹4.08 Cr
Shaily Engineering Plastics LtdMaterials1.96%₹4.05 Cr
Jubilant Foodworks LtdConsumer Discretionary1.95%₹4.03 Cr
Travel Food Services Ltd.Consumer Discretionary1.95%₹4.03 Cr
Navin Fluorine International LtdMaterials1.93%₹3.99 Cr
Coforge LtdTechnology1.87%₹3.98 Cr
Coforge LtdTechnology1.87%₹3.98 Cr
Karur Vysya Bank LtdFinancial1.91%₹3.95 Cr
Bse LtdFinancial1.74%₹3.90 Cr
Bse LtdFinancial1.74%₹3.90 Cr
Cartrade Tech LtdConsumer Discretionary1.81%₹3.86 Cr
Cartrade Tech LtdConsumer Discretionary1.81%₹3.86 Cr
Lupin LtdHealthcare1.87%₹3.86 Cr
Lupin LtdHealthcare1.80%₹3.82 Cr
Lupin LtdHealthcare1.80%₹3.82 Cr
United Spirits LtdConsumer Staples1.70%₹3.81 Cr
United Spirits LtdConsumer Staples1.70%₹3.81 Cr
Jubilant Foodworks LtdConsumer Discretionary1.78%₹3.80 Cr
Jubilant Foodworks LtdConsumer Discretionary1.78%₹3.80 Cr
Cummins India LtdIndustrials1.82%₹3.77 Cr
Kotak Mahindra Bank LtdFinancial1.82%₹3.76 Cr
Bajaj Finance LtdFinancial1.81%₹3.75 Cr
Hindalco Industries LtdMaterials1.75%₹3.73 Cr
Hindalco Industries LtdMaterials1.75%₹3.73 Cr
Neuland Laboratories LtdHealthcare1.64%₹3.68 Cr
Neuland Laboratories LtdHealthcare1.64%₹3.68 Cr
Jubilant Foodworks LtdConsumer Discretionary1.64%₹3.68 Cr
Jubilant Foodworks LtdConsumer Discretionary1.64%₹3.68 Cr
Prestige Estates Projects LtdReal Estate1.58%₹3.55 Cr
Prestige Estates Projects LtdReal Estate1.58%₹3.55 Cr
Persistent Systems LtdTechnology1.58%₹3.55 Cr
Persistent Systems LtdTechnology1.58%₹3.55 Cr
Bse LtdFinancial1.66%₹3.54 Cr
Bse LtdFinancial1.66%₹3.54 Cr
United Spirits LtdConsumer Staples1.66%₹3.52 Cr
United Spirits LtdConsumer Staples1.66%₹3.52 Cr
Ifmr Capital Finance Private Limited EqFinancial1.70%₹3.52 Cr
Blue Jet Healthcare Ltd.Healthcare1.56%₹3.51 Cr
Blue Jet Healthcare Ltd.Healthcare1.56%₹3.51 Cr
Cummins India LtdIndustrials1.56%₹3.50 Cr
Cummins India LtdIndustrials1.56%₹3.50 Cr
Max Healthcare Institute LtdHealthcare1.69%₹3.49 Cr
Kec International LtdDiversified1.69%₹3.49 Cr
Tech Mahindra LtdTechnology1.68%₹3.48 Cr
Tech Mahindra LtdTechnology1.51%₹3.38 Cr
Tech Mahindra LtdTechnology1.51%₹3.38 Cr
Bajaj Auto LtdConsumer Discretionary1.51%₹3.38 Cr
Bajaj Auto LtdConsumer Discretionary1.51%₹3.38 Cr
Hindalco Industries LtdMaterials1.62%₹3.35 Cr
Tech Mahindra LtdTechnology1.56%₹3.33 Cr
Tech Mahindra LtdTechnology1.56%₹3.33 Cr
Bajaj Auto LtdConsumer Discretionary1.55%₹3.30 Cr
Bajaj Auto LtdConsumer Discretionary1.55%₹3.30 Cr
Neuland Laboratories LtdHealthcare1.53%₹3.26 Cr
Neuland Laboratories LtdHealthcare1.53%₹3.26 Cr
Vedanta LtdMaterials1.45%₹3.26 Cr
Vedanta LtdMaterials1.45%₹3.26 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.55%₹3.20 Cr
Kotak Mahindra Bank LtdFinancial1.50%₹3.19 Cr
Kotak Mahindra Bank LtdFinancial1.50%₹3.19 Cr
Cummins India LtdIndustrials1.49%₹3.16 Cr
Cummins India LtdIndustrials1.49%₹3.16 Cr
Prestige Estates Projects LtdReal Estate1.44%₹3.07 Cr
Prestige Estates Projects LtdReal Estate1.44%₹3.07 Cr
Pnb Housing Finance LtdFinancial1.48%₹3.06 Cr
Bajaj Auto LtdConsumer Discretionary1.47%₹3.04 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.47%₹3.04 Cr
Max Healthcare Institute LtdHealthcare1.35%₹3.02 Cr
Max Healthcare Institute LtdHealthcare1.35%₹3.02 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.41%₹3.00 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.41%₹3.00 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.33%₹2.98 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.33%₹2.98 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.40%₹2.97 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.40%₹2.97 Cr
The Ramco Cements LtdMaterials1.42%₹2.94 Cr
Trent LtdConsumer Discretionary1.42%₹2.93 Cr
Max Healthcare Institute LtdHealthcare1.38%₹2.93 Cr
Max Healthcare Institute LtdHealthcare1.38%₹2.93 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.29%₹2.90 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.29%₹2.90 Cr
Persistent Systems LtdTechnology1.36%₹2.89 Cr
Persistent Systems LtdTechnology1.36%₹2.89 Cr
Jindal Steel & Power LtdMaterials1.28%₹2.88 Cr
Jindal Steel & Power LtdMaterials1.28%₹2.88 Cr
Pnb Housing Finance LtdFinancial1.28%₹2.88 Cr
Pnb Housing Finance LtdFinancial1.28%₹2.88 Cr
Jindal Steel & Power LtdMaterials1.35%₹2.87 Cr
Jindal Steel & Power LtdMaterials1.35%₹2.87 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.28%₹2.86 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.28%₹2.86 Cr
Persistent Systems LtdTechnology1.37%₹2.84 Cr
Jyoti Cnc Automation Ltd.Industrials1.26%₹2.82 Cr
Jyoti Cnc Automation Ltd.Industrials1.26%₹2.82 Cr
Neuland Laboratories LtdHealthcare1.35%₹2.79 Cr
Jyoti Cnc Automation Ltd.Industrials1.30%₹2.78 Cr
Jyoti Cnc Automation Ltd.Industrials1.30%₹2.78 Cr
Trent LtdConsumer Discretionary1.28%₹2.73 Cr
Trent LtdConsumer Discretionary1.28%₹2.73 Cr
Pnb Housing Finance LtdFinancial1.26%₹2.68 Cr
Pnb Housing Finance LtdFinancial1.26%₹2.68 Cr
Care Ratings LtdIndustrials1.18%₹2.65 Cr
Care Ratings LtdIndustrials1.18%₹2.65 Cr
The Ramco Cements LtdMaterials1.16%₹2.61 Cr
The Ramco Cements LtdMaterials1.16%₹2.61 Cr
Jindal Steel & Power LtdMaterials1.26%₹2.61 Cr
Voltamp Transformers LtdIndustrials1.24%₹2.56 Cr
Care Ratings LtdIndustrials1.18%₹2.52 Cr
Care Ratings LtdIndustrials1.18%₹2.52 Cr
Voltamp Transformers LtdIndustrials1.12%₹2.52 Cr
Voltamp Transformers LtdIndustrials1.12%₹2.52 Cr
Garware Hi-tech Films LtdMaterials1.21%₹2.50 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.17%₹2.50 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.17%₹2.50 Cr
The Ramco Cements LtdMaterials1.16%₹2.46 Cr
The Ramco Cements LtdMaterials1.16%₹2.46 Cr
Voltamp Transformers LtdIndustrials1.16%₹2.46 Cr
Voltamp Transformers LtdIndustrials1.16%₹2.46 Cr
Blue Jet Healthcare Ltd.Healthcare1.15%₹2.45 Cr
Blue Jet Healthcare Ltd.Healthcare1.15%₹2.45 Cr
Jyoti Cnc Automation Ltd.Industrials1.15%₹2.39 Cr
Spandana Sphoorty Financial LtdFinancial1.11%₹2.30 Cr
Prestige Estates Projects LtdReal Estate1.10%₹2.28 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.07%₹2.21 Cr
Garware Hi-tech Films LtdMaterials1.02%₹2.16 Cr
Garware Hi-tech Films LtdMaterials1.02%₹2.16 Cr
Spandana Sphoorty Financial LtdFinancial0.96%₹2.16 Cr
Spandana Sphoorty Financial LtdFinancial0.96%₹2.16 Cr
Spandana Sphoorty Financial LtdFinancial1.00%₹2.13 Cr
Spandana Sphoorty Financial LtdFinancial1.00%₹2.13 Cr
Reverse RepoUnspecified0.92%₹2.06 Cr
Reverse RepoUnspecified0.92%₹2.06 Cr
Gail (india) LtdEnergy & Utilities0.95%₹1.95 Cr
Gail (india) LtdEnergy & Utilities0.91%₹1.94 Cr
Gail (india) LtdEnergy & Utilities0.91%₹1.94 Cr
Net ReceivablesUnspecified0.76%₹1.63 Cr
Net ReceivablesUnspecified0.76%₹1.63 Cr
Others CbloUnspecified0.59%₹1.23 Cr
Net ReceivablesUnspecified0.50%₹1.04 Cr
Net ReceivablesUnspecified0.30%₹0.66 Cr
Net ReceivablesUnspecified0.30%₹0.66 Cr
Others CbloUnspecified0.23%₹0.48 Cr
Others CbloUnspecified0.23%₹0.48 Cr
Spandana Sphoorty Financial Ltd PpeFinancial0.13%₹0.27 Cr
Spandana Sphoorty Financial Ltd PpeFinancial0.13%₹0.27 Cr
Spandana Sphoorty Financial Ltd PpeFinancial0.12%₹0.26 Cr
Spandana Sphoorty Financial Ltd PpeFinancial0.12%₹0.26 Cr
Spandana Sphoorty Financial Ltd. - Right Entitlement1Financial0.04%₹0.08 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Elss Tax Saver Fund Direct-growth increase ₹427.61 16.49% 27.67% -
Quant Elss Tax Saver Fund-growth increase ₹380.85 15.18% 25.82% -
ICICI Prudential Elss Tax Saver Direct Plan - Growth increase ₹1,077.49 17.26% 20.11% -
Canara Robeco Elss Tax Saver Direct- Growth increase ₹203.16 16.39% 19.66% -
ICICI Prudential Elss Tax Saver Fund - Growth increase ₹968.65 16.53% 19.33% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹181.09 15.03% 18.21% -
Taurus Elss Tax Saver Direct-growth increase ₹206.64 17.35% 18.02% -
Taurus Elss Tax Saver Regular-growth increase ₹189.18 16.60% 17.26% 191.32
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹70.07 15.61% 13.87% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹62.64 14.74% 13.00% -
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increase 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 Thu Jul 31, 2025, Jm Elss Tax Saver Fund Direct Plan-growth manages assets worth ₹206.7 crore

How has Jm Elss Tax Saver Fund Direct Plan-growth performed recently?

  • 3 Months: 2.38%
  • 6 Months: 17.77%

What is the long-term performance of Jm Elss Tax Saver Fund Direct Plan-growth?

  • 3 Years CAGR: 22.35%
  • 5 Years CAGR: 23.98%
  • Since Inception: 17.53%

What is the portfolio composition of Jm Elss Tax Saver Fund Direct Plan-growth?

Equity: 98.78%, Others: 1.22%.

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: 39.98%, Mid Cap: 22.61%, Small Cap: 37.40%.

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 – 4.33% of the fund's portfolio
  • HDFC Bank Ltd – 4.33% of the fund's portfolio
  • HDFC Bank Ltd – 4.39% of the fund's portfolio

Which are the major sectors Jm Elss Tax Saver Fund Direct Plan-growth focuses on?

  • Financial – 134.49% of the fund's portfolio
  • Technology – 71.72% of the fund's portfolio
  • Industrials – 68.16% of the fund's portfolio
  • Consumer Discretionary – 65.46% of the fund's portfolio
  • Materials – 54.28% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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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.

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