6698
12180
JM ELSS Tax Saver Fund Growth
15.54
1.12
13.92
-0.19
0.21
3.94
-5.22
8.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
1.92
13.92
JM ELSS Tax Saver Fund (G)
1.92
13.92
1.19
3.5
5 Years
-
NAV
47.83
05 Jun 2026
-
-0.15%
1 Day
-
15.54%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.43%
Expense Ratio -
220 Cr
Fund Size -
18 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.12%
- 15.54%
- 13.92%
- 8.98
- 7.56Alpha
- 4.64SD
- 1.04Beta
- 0.50Sharpe
- 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 - ₹ 1,162
-
JM Flexicap Fund Growth
- 15.98
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
- Equity
- ELSS
- AUM - ₹ 220
-
JM Value Fund Growth
- 15.21
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
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Small Cap
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FAQs
JM ELSS Tax Saver Fund Growth has delivered 8.98% since inception
The NAV of JM ELSS Tax Saver Fund Growth is ₹47.5769 as of 05 Jun 2026
The expense ratio of JM ELSS Tax Saver Fund Growth is 2.43 % as of 05 Jun 2026
The AUM of JM ELSS Tax Saver Fund Growth 219.58 CR as of 05 Jun 2026
The minimum SIP amount of JM ELSS Tax Saver Fund Growth is 500
The top stock holdings of JM ELSS Tax Saver Fund Growth are
- Reliance Industr - 3.48%
- HDFC Bank - 3.45%
- Bharti Airtel - 2.83%
- ICICI Bank - 2.79%
- Larsen & Toubro - 2.73%
The top sectors JM ELSS Tax Saver Fund Growth has invested in are
- - 0%