17210
12180
JM ELSS Tax Saver Fund - Direct (G)
18.36
14.47
16.32
0.62
4.58
13.17
9.84
17.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
2.13
16.32
JM ELSS Tax Saver Fund - Direct (G)
2.13
16.32
1.19
3.5
5 Years
-
NAV
61.56
12 Aug 2026
-
-0.18%
1 Day
-
18.36%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.29%
Expense Ratio -
242 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.47%
- 18.36%
- 16.32%
- 17.04
- 11.08Alpha
- 4.87SD
- 1.06Beta
- 0.71Sharpe
- Exit Load
- NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Deepak Chandra Gupta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,295
-
- Equity
- ELSS
- AUM - ₹ 242
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,185
-
- Equity
- Focused Fund
- AUM - ₹ 289
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 704
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JM ELSS Tax Saver Fund - Direct (G) has delivered 19.40% since inception
The NAV of JM ELSS Tax Saver Fund - Direct (G) is ₹55.7562 as of 12 Aug 2026
The expense ratio of JM ELSS Tax Saver Fund - Direct (G) is 1.29 % as of 12 Aug 2026
The AUM of JM ELSS Tax Saver Fund - Direct (G) 146.14 CR as of 12 Aug 2026
The minimum SIP amount of JM ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of JM ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 3.03%
- Syrma SGS Tech. - 2.95%
- Reliance Industr - 2.88%
- ICICI Bank - 2.87%
- Karur Vysya Bank - 2.81%
The top sectors JM ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 12.5%
- Finance - 8.32%
- Electrical Equipments - 8.23%
- Consumer Durables - 6.91%
- Construction - 6.8%






