Jm ELSS - Tax Saver Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.75%
NAV: ₹51.90 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jm ELSS - Tax Saver Fund-Growth

  • ₹239.9 Cr
    AUM
  • ₹51.90
    NAV
  • 2.66%
    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-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.75% NA 2.82%
6 Months 8.74% NA 12.04%
1 Year 3.74% 3.74% -0.22%
2 Years 4.59% 2.27% 19.10%
3 Years 53.85% 15.44% 18.55%
5 Years 73.74% 11.68% 21.70%
7 Years 182.02% 15.96% NA
10 Years 311.88% 15.21% 14.44%
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As on Thu Nov 05, 2026

Asset Allocation of Jm ELSS - Tax Saver Fund-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-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 ₹239.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.66%.
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 3.74% in the last year, a total return since inception of 9.25%.
To take well-planned financial choices it helps to explore best sip plan suited to long-term goals.

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
    17.12%
  • Mean
    14.75%
  • Sharpe Ratio
    0.54%
  • Alpha
    3.86%
  • Beta
    1.04%
  • Sortino Ratio
    0.76%

Jm ELSS - Tax Saver Fund-Growth Fund Details

Fund Names Jm ELSS - Tax Saver Fund-Growth
Inception Date 31 Mar 2008
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-Growth Fund Returns Comparison

Compare Jm ELSS - Tax Saver Fund-Growth with other mutual funds in the same category

Jm ELSS - Tax Saver Fund-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct Plan-Growth increase ₹240 2.51% -1.42% 9.47% 5.14% 16.92%
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-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-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-Growth

What is the current AUM of Jm ELSS - Tax Saver Fund-Growth?

As of Wed Sep 30, 2026, Jm ELSS - Tax Saver Fund-Growth manages assets worth ₹239.9 crore

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

  • 3 Months: -1.75%
  • 6 Months: 8.74%

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

  • 3 Years CAGR: 15.44%
  • 5 Years CAGR: 11.68%
  • Since Inception: 9.25%

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

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

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

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 – 4.34% 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-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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