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17210
12180
JM ELSS Tax Saver Fund - Direct (G)
17.30
5.59
16.13
1.95
6.34
16.58
2.31
16.78
7
2.11
16.13
JM ELSS Tax Saver Fund - Direct (G)
2
14.86
1.19
3.5
5 Years

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  • NAV

    58.77

    07 Jul 2026

  • -0.17%

     1 Day

  • 17.30%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.34%

    Expense Ratio

  • 4

     Rating

  • 223 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 07 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.59%
  • 17.30%
  • 16.13%
  • 16.78

Scheme Allocation

By Holding By Sector By Asset
3.28%
3.16%
2.90%
2.73%
2.73%
85.20%
View All

Advance Ratio

  • 10.42Alpha
  • 4.85SD
  • 1.06Beta
  • 0.69Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Deepak Chandra Gupta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com

Other Calculators

FAQs

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 07 Jul 2026

The expense ratio of JM ELSS Tax Saver Fund - Direct (G) is 1.34 % as of 07 Jul 2026

The AUM of JM ELSS Tax Saver Fund - Direct (G) 146.14 CR as of 07 Jul 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

  1. HDFC Bank - 3.28%
  2. Reliance Industr - 3.16%
  3. Syrma SGS Tech. - 2.90%
  4. ICICI Bank - 2.73%
  5. Larsen & Toubro - 2.73%

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%

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