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Fund Overview of Jm ELSS Tax Saver Fund Direct Plan-Growth
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₹232.4 CrAUM
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₹60.85NAV
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1.34%Expense Ratio
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EquityFund Category
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.
Jm ELSS Tax Saver Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.70% | NA | 2.82% |
| 6 Months | 10.27% | NA | 12.04% |
| 1 Year | 13.06% | 13.06% | -0.22% |
| 2 Years | 7.35% | 3.61% | 19.10% |
| 3 Years | 65.40% | 18.26% | 18.55% |
| 5 Years | 109.42% | 15.93% | 21.70% |
| 7 Years | 244.87% | 19.35% | NA |
| 10 Years | 370.39% | 16.75% | 14.44% |
Asset Allocation of Jm ELSS Tax Saver Fund Direct Plan-Growth
equities
97.47%other assets or cash equivalents
2.53%Jm ELSS Tax Saver Fund Direct Plan-Growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, 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 ₹232.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm ELSS Tax Saver Fund Direct Plan-Growth
The portfolio allocation consists of 97.47% in equities, 2.53% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 13.06% in the last year, a total return since inception of 16.98%.
Depending on investment horizon investors often evaluate best sip investment as part of their long-term financial strategy.
Key Metrics of Jm ELSS Tax Saver Fund Direct Plan-Growth
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Standard Deviation16.86%
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Mean17.39%
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Sharpe Ratio0.69%
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Alpha4.66%
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Beta1.05%
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Sortino Ratio0.95%
Jm ELSS Tax Saver Fund Direct Plan-Growth Fund Details
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Compare Jm ELSS Tax Saver Fund Direct Plan-Growth with other mutual funds in the same category
Jm ELSS Tax Saver Fund Direct Plan-Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW
Top Performing Mutual Funds
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
|
₹232 | 4.03% | 11.32% | 9.55% | 11.56% | 16.81% |
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Jm ELSS Tax Saver Fund-IDCW
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₹232 | 4.03% | 11.32% | 9.55% | 11.56% | 16.81% |
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Jm ELSS Tax Saver Fund Direct Plan-IDCW
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₹232 | 4.15% | 11.70% | 10.27% | 13.06% | 18.26% |
growth is based on 1-month returns of the fundsJm ELSS Tax Saver Fund Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund-Growth |
₹31,869 | ₹99.64 | 12.13% | 7.52% | 11.73% |
| Axis ELSS Tax Saver Direct Plan-Growth |
₹31,869 | ₹113.38 | 12.95% | 8.34% | 12.70% |
| Axis ELSS Tax Saver Direct Plan-IDCW |
₹31,869 | ₹52.46 | 12.95% | 8.34% | 12.70% |
| Axis ELSS Tax Saver Fund-IDCW |
₹31,869 | ₹24.40 | 12.13% | 7.52% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹31,839 | ₹483.16 | 17.55% | 16.82% | 15.00% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹31,839 | ₹444.15 | 16.78% | 16.06% | 14.25% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹31,839 | ₹90.05 | 16.78% | 16.06% | 14.25% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹31,839 | ₹119.67 | 17.55% | 16.82% | 15.00% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹26,049 | ₹58.80 | 15.01% | 13.07% | 17.78% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹26,049 | ₹51.45 | 13.90% | 11.89% | 16.33% |
Jm ELSS Tax Saver Fund Direct Plan-Growth 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 |
| Syrma Sgs Technology Ltd | Technology | 3.57% | ₹8.30 Cr |
| Syrma Sgs Technology Ltd | Technology | 3.57% | ₹8.30 Cr |
| Syrma Sgs Technology Ltd | Technology | 3.57% | ₹8.30 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth |
₹37.99 | 16.52% | 18.20% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW |
₹34.91 | 16.52% | 18.20% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹33.04 | 16.29% | 17.99% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹31.45 | 16.29% | 17.99% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-Growth |
₹37.18 | 16.28% | 17.96% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-IDCW |
₹34.12 | 16.28% | 17.96% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-Growth |
₹31.93 | 16.03% | 17.72% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-IDCW |
₹30.35 | 16.03% | 17.72% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.90 | 22.44% | 17.43% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.50 | 22.44% | 17.43% | - |
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 Tue Jun 30, 2026, Jm ELSS Tax Saver Fund Direct Plan-Growth manages assets worth ₹232.4 crore
How has Jm ELSS Tax Saver Fund Direct Plan-Growth performed recently?
- 3 Months: 11.70%
- 6 Months: 10.27%
What is the long-term performance of Jm ELSS Tax Saver Fund Direct Plan-Growth?
- 3 Years CAGR: 18.26%
- 5 Years CAGR: 15.93%
- Since Inception: 16.98%
What is the portfolio composition of Jm ELSS Tax Saver Fund Direct Plan-Growth?
Equity: 97.47%, Others: 2.53%.
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: 41.38%, Mid Cap: 23.74%, Small Cap: 34.89%.
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 – 43.13% of the fund's portfolio
- Energy & Utilities – 14.45% of the fund's portfolio
- Industrials – 12.14% of the fund's portfolio
- Technology – 10.72% of the fund's portfolio
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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.
