JM ELSS-Tax Saver Fund(IDCW)
Scheme Returns
1.73%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM ELSS-Tax Saver Fund(IDCW) | -0.16 | 5.13 | 1.73 | -2.01 | 4.63 | 15.16 | 15.70 | 11.64 | 9.24 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
31-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,942.29
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS - Tax Saver Fund
-
Objectives
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
51.8187
-
Fund Manager
Mr. Deepak Gupta.
-
Fund Manager Profile
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SYRMA SGS TECHNOLOGY LIMITED | 817.58 | 3.41 |
| One 97 Communications Limited | 794.89 | 3.31 |
| HDFC Bank Limited | 696.38 | 2.9 |
| Karur Vysya Bank Limited | 646.35 | 2.69 |
| ICICI Bank Limited | 641.02 | 2.67 |
| Reliance Industries Limited | 633.86 | 2.64 |
| Bharti Airtel Limited | 578.93 | 2.41 |
| CarTrade Tech Limited | 551.11 | 2.3 |
| EPL Limited | 526.14 | 2.19 |
| Kotak Mahindra Bank Limited | 506.66 | 2.11 |
| United Spirits Limited | 502.33 | 2.09 |
| Eternal Limited | 499.2 | 2.08 |
| Sanathan Textiles Ltd. | 488.77 | 2.04 |
| WeWork India Management Limited | 488.26 | 2.04 |
| Manappuram Finance Limited | 487.36 | 2.03 |
| Aditya Vision Ltd | 484.44 | 2.02 |
| State Bank of India | 481.67 | 2.01 |
| Fortis Healthcare Limited | 473.37 | 1.97 |
| BELRISE INDUSTRIES LIMITED | 468.64 | 1.95 |
| Bajaj Finance Limited | 465.31 | 1.94 |
| Shaily Engineering Plastics Limited | 454.46 | 1.89 |
| Jindal Steel Limited | 453.96 | 1.89 |
| Travel Food Services Limited | 452.5 | 1.89 |
| FINOLEX CABLES LTD | 436.54 | 1.82 |
| Mahindra & Mahindra Financial Serv Ltd. | 422.31 | 1.76 |
| Larsen & Toubro Limited | 420.07 | 1.75 |
| Tech Mahindra Limited | 410.72 | 1.71 |
| Shriram Finance Limited | 406.84 | 1.7 |
| PNB Housing Finance Limited | 405.44 | 1.69 |
| APAR INDUSTRIES LTD | 404.18 | 1.68 |
| Artemis Medicare Services Limited | 401.47 | 1.67 |
| Navin Fluorine International Limited | 395.76 | 1.65 |
| Adani Power Limited | 395.76 | 1.65 |
| SML Mahindra Ltd | 394.68 | 1.65 |
| Bajaj Auto Limited | 392.12 | 1.63 |
| Mahindra & Mahindra Limited | 391.61 | 1.63 |
| BSE Ltd | 386.5 | 1.61 |
| One Source Specialty Pharma Ltd | 381.08 | 1.59 |
| GNG Electronics Limited | 379.1 | 1.58 |
| Bosch Limited | 376.8 | 1.57 |
| TITAGARH RAIL SYSTEMS LIMITED | 376.72 | 1.57 |
| PERSISTENT SYSTEMS LTD | 369.53 | 1.54 |
| Max Financial Services Limited | 362.58 | 1.51 |
| Redington Limited | 362.23 | 1.51 |
| Zydus Lifesciences Limited | 356.73 | 1.49 |
| Oriental Hotels Limited | 349.49 | 1.46 |
| Sagility Limited | 347.03 | 1.45 |
| Maruti Suzuki India Limited | 341.78 | 1.42 |
| Hindalco Industries Limited | 329.63 | 1.37 |
| Smartworks Coworking Spaces Limited | 319.25 | 1.33 |
| Prestige Estates Projects Limited | 301.57 | 1.26 |
| INDIA CEMENTS LTD | 280.04 | 1.17 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 260.45 | 1.09 |
| Spandana Sphoorty Financial Limited | 233.41 | 0.97 |
| Net Receivable/Payable | 5.89 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.3% |
| Automobile & Ancillaries | 13.73% |
| Bank | 12.39% |
| Healthcare | 6.72% |
| IT | 6.57% |
| Electricals | 5.23% |
| Retailing | 4.1% |
| Hospitality | 3.34% |
| Trading | 3.09% |
| Business Services | 2.78% |
| Crude Oil | 2.64% |
| Telecom | 2.41% |
| FMCG | 2.19% |
| Alcohol | 2.09% |
| Textile | 2.04% |
| Miscellaneous | 2.04% |
| Iron & Steel | 1.89% |
| Plastic Products | 1.89% |
| Infrastructure | 1.75% |
| Capital Goods | 1.68% |
| Power | 1.65% |
| Chemicals | 1.65% |
| Non - Ferrous Metals | 1.37% |
| Realty | 1.26% |
| Construction Materials | 1.17% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - JM ELSS-Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Regular) - Growth option | 6143.77 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 6080.39 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 6015.32 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5990.34 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5957 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5943.06 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5917.33 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5625.21 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5463.07 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |
| JM Flexi Cap Fund (Regular) - Growth option | 5338.35 | 2.22 | -1.31 | 5.24 | 2.07 | 13.1 |