Jm ELSS - Tax Saver Fund Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.42%
NAV: ₹60.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jm ELSS - Tax Saver Fund Direct Plan-Growth

  • ₹239.9 Cr
    AUM
  • ₹60.31
    NAV
  • 1.31%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Jm ELSS - Tax Saver Fund Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.42% NA 2.82%
6 Months 9.47% NA 12.04%
1 Year 5.14% 5.14% -0.22%
2 Years 7.32% 3.60% 19.10%
3 Years 59.82% 16.92% 18.55%
5 Years 83.88% 12.96% 21.70%
7 Years 202.97% 17.16% NA
10 Years 355.07% 16.36% 14.44%
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As on Thu Nov 05, 2026

Asset Allocation of Jm ELSS - Tax Saver Fund Direct Plan-Growth

equities

98.68%

debt instruments

0.98%

other assets or cash equivalents

0.34%
Large Cap: 35.54%
Mid Cap: 18.40%
Small Cap: 46.06%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
5.09%
Hdfc Bank Ltd
4.80%
Hdfc Bank Ltd
4.34%
Hdfc Bank Ltd
4.30%
Hdfc Bank Ltd
4.33%
 
Top Sectors
Financial
43.13%
Technology
20.94%
Industrials
8.37%
Energy & Utilities
7.37%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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. 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 ₹239.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.31%.
The portfolio allocation consists of 98.68% in equities, 0.98% in debt instruments, 0.34% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 5.14% in the last year, a total return since inception of 16.56%.
Depending on investment horizon investors often evaluate best sip investment as part of their long-term financial strategy.

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
    17.13%
  • Mean
    16.04%
  • Sharpe Ratio
    0.61%
  • Alpha
    5.14%
  • Beta
    1.04%
  • Sortino Ratio
    0.86%

Jm ELSS - Tax Saver Fund Direct Plan-Growth Fund Details

Fund Names Jm ELSS - Tax Saver Fund Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Jm ELSS - Tax Saver Fund Direct Plan-Growth Fund Returns Comparison

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

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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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 ₹240 2.39% -1.75% 8.74% 3.74% 15.44%
Jm ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹240 2.51% -1.42% 9.47% 5.14% 16.92%
Jm ELSS - Tax Saver Fund-IDCW increase ₹240 2.39% -1.75% 8.74% 3.74% 15.44%
increase growth is based on 1-month returns of the funds

Jm 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 Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Jm ELSS - Tax Saver Fund Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials5.09%₹10.53 Cr
Hdfc Bank LtdFinancial4.80%₹9.92 Cr
Hdfc Bank LtdFinancial4.34%₹9.90 Cr
Hdfc Bank LtdFinancial4.30%₹9.74 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
Hdfc Bank LtdFinancial4.23%₹9.13 Cr
Hdfc Bank LtdFinancial4.01%₹8.72 Cr
Reliance Industries LtdEnergy & Utilities3.70%₹8.39 Cr
Reliance Industries LtdEnergy & Utilities3.67%₹8.37 Cr
Syrma Sgs Technology LtdTechnology3.57%₹8.30 Cr
Syrma Sgs Technology LtdTechnology3.57%₹8.30 Cr
Syrma Sgs Technology LtdTechnology3.57%₹8.30 Cr
Icici Bank LtdFinancial4.01%₹8.30 Cr
Syrma Sgs Technology LtdTechnology3.41%₹8.18 Cr
Syrma Sgs Technology LtdTechnology3.41%₹8.18 Cr
Syrma Sgs Technology LtdTechnology3.41%₹8.18 Cr
One 97 Communications LtdIndustrials3.28%₹8.13 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
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 Wed Sep 30, 2026, Jm ELSS - Tax Saver Fund Direct Plan-Growth manages assets worth ₹239.9 crore

How has Jm ELSS - Tax Saver Fund Direct Plan-Growth performed recently?

  • 3 Months: -1.42%
  • 6 Months: 9.47%

What is the long-term performance of Jm ELSS - Tax Saver Fund Direct Plan-Growth?

  • 3 Years CAGR: 16.92%
  • 5 Years CAGR: 12.96%
  • Since Inception: 16.56%

What is the portfolio composition of Jm ELSS - Tax Saver Fund Direct Plan-Growth?

Equity: 98.68%, Debt: 0.98%, Others: 0.34%.

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: 35.54%, Mid Cap: 18.40%, Small Cap: 46.06%.

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
  • Technology – 20.94% of the fund's portfolio
  • Industrials – 8.37% of the fund's portfolio
  • Energy & Utilities – 7.37% of the fund's portfolio
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