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Fund Overview of Jm Elss Tax Saver Fund Direct Plan-growth
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₹222.9 CrAUM
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₹55.75NAV
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1.09%Expense Ratio
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EquityFund Category
As on Fri Jun 12, 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 | 8.69% | NA | 2.82% |
| 6 Months | -3.12% | NA | 12.04% |
| 1 Year | 3.02% | 3.02% | -0.22% |
| 2 Years | 6.45% | 3.17% | 19.10% |
| 3 Years | 59.51% | 16.84% | 18.55% |
| 5 Years | 102.20% | 15.12% | 21.70% |
| 7 Years | 196.08% | 16.77% | NA |
| 10 Years | 370.92% | 16.76% | 14.44% |
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As on Fri Jun 12, 2026
Asset Allocation
equities
97.37%other assets or cash equivalents
2.63%Large Cap: 44.31%
Mid Cap: 24.89%
Small Cap: 30.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jun 12, 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 ₹222.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.09%. 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 97.37% in equities, 2.63% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 3.02% in the last year, a total return since inception of 16.41%.
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 Deviation16.98%
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Sharpe Ratio0.70%
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Alpha3.50%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
View More
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
|
₹223 | 2.39% | 8.32% | -3.76% | 1.66% | 15.42% |
|
Jm Elss Tax Saver Fund-idcw
|
₹223 | 2.39% | 8.32% | -3.76% | 1.66% | 15.42% |
|
Jm Elss Tax Saver Fund Direct Plan-idcw
|
₹223 | 2.51% | 8.69% | -3.12% | 3.02% | 16.84% |
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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Pro Tip
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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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹92.55 | 9.94% | 6.97% | 11.57% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹105.21 | 10.75% | 7.80% | 12.54% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹48.68 | 10.75% | 7.80% | 12.54% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹22.66 | 9.94% | 6.97% | 11.57% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹462.20 | 18.63% | 16.77% | 15.10% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹425.25 | 17.84% | 16.01% | 14.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹114.48 | 18.63% | 16.77% | 15.10% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹86.22 | 17.84% | 16.01% | 14.35% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹55.42 | 15.04% | 12.88% | 17.93% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹48.56 | 13.93% | 11.69% | 16.47% |
View More
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 |
| Reliance Industries Ltd | Energy & Utilities | 3.48% | ₹7.64 Cr |
| Hdfc Bank Ltd | Financial | 3.45% | ₹7.58 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 |
| Hdfc Bank Ltd | Financial | 3.28% | ₹7.32 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 |
| Hdfc Bank Ltd | Financial | 3.67% | ₹7.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹7.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹7.06 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 |
| Syrma Sgs Technology Ltd | Technology | 2.90% | ₹6.47 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹6.46 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 |
| Bharti Airtel Ltd | Technology | 2.83% | ₹6.22 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 |
| Icici Bank Ltd | Financial | 2.79% | ₹6.13 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹6.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹6.09 Cr |
| Max Financial Services Ltd | Financial | 2.69% | ₹6.09 Cr |
| Adani Power Ltd | Energy & Utilities | 2.72% | ₹6.06 Cr |
| One 97 Communications Ltd | Industrials | 2.92% | ₹6.05 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹6.03 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹6.00 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 |
| Bharti Airtel Ltd | Technology | 3.00% | ₹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 |
| Icici Bank Ltd | Financial | 2.99% | ₹5.85 Cr |
| Karur Vysya Bank Ltd | Financial | 2.66% | ₹5.84 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.57% | ₹5.82 Cr |
| Lupin Ltd | Healthcare | 2.96% | ₹5.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹5.78 Cr |
| Lupin Ltd | Healthcare | 2.62% | ₹5.76 Cr |
| Karur Vysya Bank Ltd | Financial | 2.94% | ₹5.76 Cr |
| Lupin Ltd | Healthcare | 2.65% | ₹5.75 Cr |
| Karur Vysya Bank Ltd | Financial | 2.58% | ₹5.75 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.60% | ₹5.70 Cr |
| One 97 Communications Ltd | Industrials | 2.51% | ₹5.69 Cr |
| Lupin Ltd | Healthcare | 2.54% | ₹5.67 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 |
| Polycab India Ltd | Industrials | 2.51% | ₹5.59 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.69% | ₹5.57 Cr |
| Adani Power Ltd | Energy & Utilities | 2.52% | ₹5.52 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 |
| One 97 Communications Ltd | Industrials | 2.38% | ₹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 |
| Travel Food Services Ltd. | Consumer Discretionary | 2.68% | ₹5.25 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.39% | ₹5.24 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 |
| Bse Ltd | Financial | 2.32% | ₹5.18 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 | 2.29% | ₹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 |
| Wework India Management Ltd. | 2.25% | ₹5.02 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 2.25% | ₹5.02 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 |
| Max Healthcare Institute Ltd | Healthcare | 2.26% | ₹4.96 Cr |
| Polycab India Ltd | Industrials | 2.19% | ₹4.95 Cr |
| Vedanta Ltd | Materials | 2.53% | ₹4.94 Cr |
| Creditaccess Grameen Ltd | Financial | 2.20% | ₹4.93 Cr |
| Creditaccess Grameen Ltd | Financial | 2.20% | ₹4.93 Cr |
| United Spirits Ltd | Consumer Staples | 2.24% | ₹4.92 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 |
| Jindal Steel & Power Ltd | Materials | 2.23% | ₹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 |
| Onesource Specialty Pharma Ltd | Healthcare | 2.20% | ₹4.83 Cr |
| Jindal Steel & Power Ltd | Materials | 2.17% | ₹4.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.16% | ₹4.82 Cr |
| Max Financial Services Ltd | Financial | 2.26% | ₹4.81 Cr |
| Max Financial Services Ltd | Financial | 2.26% | ₹4.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹4.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.18% | ₹4.80 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 |
| Polycab India Ltd | Industrials | 2.18% | ₹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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.12% | ₹4.73 Cr |
| United Spirits Ltd | Consumer Staples | 2.11% | ₹4.71 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 |
| Jindal Steel & Power Ltd | Materials | 2.35% | ₹4.60 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.35% | ₹4.60 Cr |
| Max Financial Services Ltd | Financial | 2.21% | ₹4.58 Cr |
| Wework India Management Ltd. | 2.08% | ₹4.57 Cr | |
| Onesource Specialty Pharma Ltd | Healthcare | 2.05% | ₹4.57 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 |
| Bse Ltd | Financial | 2.07% | ₹4.55 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.10% | ₹4.52 Cr |
| United Spirits Ltd | Consumer Staples | 2.31% | ₹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 |
| Polycab India Ltd | Industrials | 2.27% | ₹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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.27% | ₹4.44 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.99% | ₹4.44 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 |
| Max Financial Services Ltd | Financial | 1.98% | ₹4.42 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 |
| Bajaj Finance Ltd | Financial | 1.98% | ₹4.41 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 2.03% | ₹4.38 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.99% | ₹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 |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.95% | ₹4.34 Cr |
| Wework India Management Ltd. | 1.93% | ₹4.33 Cr | |
| Wework India Management Ltd. | 1.93% | ₹4.33 Cr | |
| State Bank Of India | Financial | 1.97% | ₹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 |
| Max Healthcare Institute Ltd | Healthcare | 2.18% | ₹4.27 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 |
| Pnb Housing Finance Ltd | Financial | 1.94% | ₹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 |
| Bajaj Auto Ltd | Consumer Discretionary | 2.15% | ₹4.22 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 |
| Pnb Housing Finance Ltd | Financial | 1.88% | ₹4.19 Cr |
| Bajaj Finance Ltd | Financial | 1.85% | ₹4.19 Cr |
| One 97 Communications Ltd | Industrials | 1.91% | ₹4.19 Cr |
| Max Financial Services Ltd | Financial | 1.91% | ₹4.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹4.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹4.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.84% | ₹4.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹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 |
| Onesource Specialty Pharma Ltd | Healthcare | 2.09% | ₹4.10 Cr |
| State Bank Of India | Financial | 1.90% | ₹4.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.86% | ₹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 |
| Manappuram Finance Ltd | Financial | 1.81% | ₹4.04 Cr |
| Tech Mahindra Ltd | Technology | 1.81% | ₹4.04 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 |
| Bajaj Finance Ltd | Financial | 1.83% | ₹4.03 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.95% | ₹4.03 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹4.02 Cr |
| Others Cblo | Unspecified | 2.04% | ₹4.00 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 |
| State Bank Of India | Financial | 2.03% | ₹3.97 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.78% | ₹3.96 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹3.95 Cr |
| Kec International Ltd | Diversified | 1.82% | ₹3.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.80% | ₹3.95 Cr |
| Max Financial Services Ltd | Financial | 2.01% | ₹3.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.76% | ₹3.92 Cr |
| State Bank Of India | Financial | 1.75% | ₹3.91 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 |
| Kotak Mahindra Bank Ltd | Financial | 1.96% | ₹3.83 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 |
| Wework India Management Ltd. | 1.95% | ₹3.81 Cr | |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹3.81 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹3.81 Cr |
| Pnb Housing Finance Ltd | Financial | 1.94% | ₹3.80 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 |
| Kec International Ltd | Diversified | 1.72% | ₹3.78 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 |
| Shaily Engineering Plastics Ltd | Materials | 1.71% | ₹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 |
| Shaily Engineering Plastics Ltd | Materials | 1.90% | ₹3.72 Cr |
| Bse Ltd | Financial | 1.90% | ₹3.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.90% | ₹3.71 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 |
| One 97 Communications Ltd | Industrials | 1.87% | ₹3.67 Cr |
| Bosch Ltd | Consumer Discretionary | 1.64% | ₹3.66 Cr |
| Manappuram Finance Ltd | Financial | 1.67% | ₹3.66 Cr |
| Coforge Ltd | Technology | 1.62% | ₹3.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.64% | ₹3.66 Cr |
| Bse Ltd | Financial | 1.61% | ₹3.65 Cr |
| Coforge Ltd | Technology | 1.69% | ₹3.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.86% | ₹3.63 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.65% | ₹3.62 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 |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.83% | ₹3.59 Cr |
| Bse Ltd | Financial | 1.57% | ₹3.58 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.61% | ₹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 |
| Zomato Ltd | Technology | 1.57% | ₹3.51 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 |
| Reverse Repo | Unspecified | 1.55% | ₹3.47 Cr |
| Zomato Ltd | Technology | 1.58% | ₹3.46 Cr |
| Kec International Ltd | Diversified | 1.76% | ₹3.45 Cr |
| Zomato Ltd | Technology | 1.59% | ₹3.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.51% | ₹3.45 Cr |
| Apar Industries Ltd | Diversified | 1.54% | ₹3.44 Cr |
| Navin Fluorine International Ltd | Materials | 1.53% | ₹3.42 Cr |
| Infosys Ltd | Technology | 1.74% | ₹3.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.58% | ₹3.41 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.50% | ₹3.41 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.74% | ₹3.41 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.50% | ₹3.39 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.52% | ₹3.39 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹3.38 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹3.38 Cr |
| Hindalco Industries Ltd | Materials | 1.52% | ₹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 |
| Kec International Ltd | Diversified | 1.51% | ₹3.37 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.53% | ₹3.35 Cr |
| Jindal Steel & Power Ltd | Materials | 1.48% | ₹3.35 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹3.35 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.52% | ₹3.34 Cr |
| Titagarh Wagons Ltd | Industrials | 1.50% | ₹3.34 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 |
| Tech Mahindra Ltd | Technology | 1.68% | ₹3.29 Cr |
| Navin Fluorine International Ltd | Materials | 1.49% | ₹3.27 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 |
| Apar Industries Ltd | Diversified | 1.47% | ₹3.24 Cr |
| Infosys Ltd | Technology | 1.47% | ₹3.23 Cr |
| Tech Mahindra Ltd | Technology | 1.48% | ₹3.22 Cr |
| Zomato Ltd | Technology | 1.64% | ₹3.21 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 |
| The India Cements Ltd | Materials | 1.42% | ₹3.18 Cr |
| Net Receivables | Unspecified | 1.62% | ₹3.17 Cr |
| Voltamp Transformers Ltd | Industrials | 1.47% | ₹3.17 Cr |
| Infosys Ltd | Technology | 1.42% | ₹3.17 Cr |
| Cummins India Ltd | Industrials | 1.49% | ₹3.16 Cr |
| Cummins India Ltd | Industrials | 1.49% | ₹3.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹3.15 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.44% | ₹3.14 Cr |
| Coforge Ltd | Technology | 1.40% | ₹3.13 Cr |
| Persistent Systems Ltd | Technology | 1.40% | ₹3.12 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹3.11 Cr |
| The Ramco Cements Ltd | Materials | 1.43% | ₹3.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.39% | ₹3.10 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 |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹3.06 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 |
| Others Cblo | Unspecified | 1.38% | ₹3.03 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.54% | ₹3.01 Cr |
| Bajaj Finance Ltd | Financial | 1.54% | ₹3.01 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 |
| The India Cements Ltd | Materials | 1.36% | ₹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 |
| Persistent Systems Ltd | Technology | 1.49% | ₹2.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹2.91 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 |
| Persistent Systems Ltd | Technology | 1.31% | ₹2.88 Cr |
| Pnb Housing Finance Ltd | Financial | 1.28% | ₹2.88 Cr |
| Pnb Housing Finance Ltd | Financial | 1.28% | ₹2.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.31% | ₹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 |
| Prestige Estates Projects Ltd | Real Estate | 1.25% | ₹2.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.42% | ₹2.78 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.30% | ₹2.78 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.30% | ₹2.78 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.25% | ₹2.74 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 |
| Neuland Laboratories Ltd | Healthcare | 1.37% | ₹2.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.26% | ₹2.68 Cr |
| Pnb Housing Finance Ltd | Financial | 1.26% | ₹2.68 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.36% | ₹2.66 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 |
| Coforge Ltd | Technology | 1.20% | ₹2.63 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 |
| Apar Industries Ltd | Diversified | 1.33% | ₹2.59 Cr |
| The Ramco Cements Ltd | Materials | 1.14% | ₹2.59 Cr |
| Titagarh Wagons Ltd | Industrials | 1.18% | ₹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 | |
| The Ramco Cements Ltd | Materials | 1.29% | ₹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 |
| Coforge Ltd | Technology | 1.25% | ₹2.45 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.15% | ₹2.45 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.15% | ₹2.45 Cr |
| Net Receivables | Unspecified | 1.08% | ₹2.41 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 |
| Prestige Estates Projects Ltd | Real Estate | 1.17% | ₹2.29 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 1.01% | ₹2.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹2.28 Cr |
| Ceat Ltd | Consumer Discretionary | 1.03% | ₹2.26 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 |
| Manappuram Finance Ltd | Financial | 1.13% | ₹2.22 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.07% | ₹2.21 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.11% | ₹2.16 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 |
| Net Receivables | Unspecified | 0.98% | ₹2.14 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.96% | ₹2.14 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.99% | ₹2.13 Cr |
| Ceat Ltd | Consumer Discretionary | 1.09% | ₹2.13 Cr |
| Ceat Ltd | Consumer Discretionary | 0.96% | ₹2.13 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 1.00% | ₹2.13 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 1.00% | ₹2.13 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.93% | ₹2.07 Cr |
| Reverse Repo | Unspecified | 0.92% | ₹2.06 Cr |
| Reverse Repo | Unspecified | 0.92% | ₹2.06 Cr |
| Adani Power Ltd | Energy & Utilities | 1.04% | ₹2.03 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 |
| Spandana Sphoorty Financial Ltd | Financial | 0.88% | ₹1.94 Cr |
| Titagarh Wagons Ltd | Industrials | 0.99% | ₹1.94 Cr |
| Net Receivables | Unspecified | 0.82% | ₹1.85 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 0.93% | ₹1.82 Cr |
| Net Receivables | Unspecified | 0.76% | ₹1.63 Cr |
| Net Receivables | Unspecified | 0.76% | ₹1.63 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.80% | ₹1.57 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 | 0.11% | ₹0.25 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.12% | ₹0.25 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.11% | ₹0.24 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.08% | ₹0.17 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 |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹36.01 | 17.15% | 19.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹33.08 | 17.15% | 19.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹31.26 | 16.91% | 19.43% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹29.76 | 16.91% | 19.43% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹35.25 | 16.90% | 19.25% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹32.34 | 16.90% | 19.25% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹30.22 | 16.64% | 19.15% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹28.73 | 16.64% | 19.15% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹62.38 | 23.76% | 18.81% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw |
₹38.56 | 23.76% | 18.81% | - |
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 Sun May 31, 2026, Jm Elss Tax Saver Fund Direct Plan-growth manages assets worth ₹222.9 crore
How has Jm Elss Tax Saver Fund Direct Plan-growth performed recently?
- 3 Months: 8.69%
- 6 Months: -3.12%
What is the long-term performance of Jm Elss Tax Saver Fund Direct Plan-growth?
- 3 Years CAGR: 16.84%
- 5 Years CAGR: 15.12%
- Since Inception: 16.41%
What is the portfolio composition of Jm Elss Tax Saver Fund Direct Plan-growth?
Equity: 97.37%, Others: 2.63%.
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: 44.31%, Mid Cap: 24.89%, Small Cap: 30.79%.
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 – 324.57% of the fund's portfolio
- Consumer Discretionary – 168.26% of the fund's portfolio
- Technology – 164.64% of the fund's portfolio
- Industrials – 138.34% of the fund's portfolio
- Materials – 116.15% 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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^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.
