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12180
JM ELSS Tax Saver Fund - Direct (G)
26.75
1.98
27.36
-0.86
2.06
11.82
-4.50
17.57
7
  • NAV

    54.22

    as on 18 Jun 2025

  • ₹-0.09 (-0.17%)

    Last Change

  • 26.75%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns, risk & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.11%

    Expense Ratio
  • Rating

  • 199 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
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 18 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.98%
  • 26.75%
  • 27.36%
  • 17.57
By Holding By Sector By Asset
5.68%
5.36%
4.81%
2.98%
2.92%
78.25%
View all Holdings
  • 7.73Alpha
  • 4.52SD
  • 1.04Beta
  • 0.99Sharpe
  • 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 Gupta

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High
  • Fund Name
  • Fund Size (Cr.) - ₹ 381
  • Fund Size (Cr.) - ₹ 36
  • Fund Size (Cr.) - ₹ 36
  • Fund Size (Cr.) - ₹ 76
  • Fund Size (Cr.) - ₹ 30
View all schemes
12180
  • Fund Name
  • AUM - ₹ 199
  • Address :
  • Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
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FAQs

You can invest in JM ELSS Tax Saver Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM ELSS Tax Saver Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 18 Jun 2025

The expense ratio of JM ELSS Tax Saver Fund - Direct (G) is % as of 18 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM ELSS Tax Saver Fund - Direct (G) 146.14 CR as of 18 Jun 2025

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

  1. ICICI Bank - 5.68%
  2. Larsen & Toubro - 5.36%
  3. HDFC Bank - 4.81%
  4. St Bk of India - 2.98%
  5. Maruti Suzuki - 2.92%

The top sectors JM ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 12.5%
  2. Finance - 8.32%
  3. Electrical Equipments - 8.23%
  4. Consumer Durables - 6.91%
  5. Construction - 6.8%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM ELSS Tax Saver Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM ELSS Tax Saver Fund - Direct (G) based on your investment objective and risk tolerance

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