Jm Elss Tax Saver Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.04%
NAV: ₹50.65 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Jm Elss Tax Saver Fund-growth

  • ₹206.7 Cr
    AUM
  • ₹50.65
    NAV
  • 2.37%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Jm Elss Tax Saver Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.04% NA 2.82%
6 Months 17.00% NA 12.04%
1 Year -3.26% -3.26% -0.22%
2 Years 45.27% 20.53% 19.10%
3 Years 77.02% 20.97% 18.55%
5 Years 178.52% 22.74% 21.70%
7 Years 231.53% 18.68% NA
10 Years 338.71% 15.94% 14.44%
View More
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-growth

Jm Elss Tax Saver Fund-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 31 Mar 2008, 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 2.37%.
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 -3.26% in the last year, a total return since inception of 9.57%.

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-growth

  • Standard Deviation
    14.34%
  • Sharpe Ratio
    0.85%
  • Alpha
    4.17%
  • Beta
    0.99%

Fund Details

Fund Names Jm Elss Tax Saver Fund-growth
Inception Date 31 Mar 2008
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%
View More
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 Direct Plan-growth increase ₹207 1.81% 5.25% 9.25% 8.01% 21.88%
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-growth

What is the current AUM of Jm Elss Tax Saver Fund-growth?

As of Thu Jul 31, 2025, Jm Elss Tax Saver Fund-growth manages assets worth ₹206.7 crore

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

  • 3 Months: 2.04%
  • 6 Months: 17.00%

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

  • 3 Years CAGR: 20.97%
  • 5 Years CAGR: 22.74%
  • Since Inception: 9.57%

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

Equity: 98.78%, Others: 1.22%.

Who manages Jm Elss Tax Saver Fund-growth?

Jm Elss Tax Saver Fund-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.

What is the market-cap allocation of Jm Elss Tax Saver Fund-growth?

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

Which are the top companies Jm Elss Tax Saver Fund-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-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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Past performance may not be indicative of future results.

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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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