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Jul 24, 2026


Category ELSS
AUM (Cr.) 232.43
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.68
Sharpe Ratio 1.58
Beta Ratio 0.00
Fund Manager Deepak Chandra Gupta
Inception Date Mar 31, 2008
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM ELSS Tax Saver Fund (G) 0.36 7.2 2.61 14.8 14.14 9.18
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Syrma SGS Tech. Jun 30, 2026 8.30 3.57 28.27
Equity-HDFC Bank Jun 30, 2026 7.84 3.37 7.17
Equity-Reliance Industr Jun 30, 2026 6.91 2.97 -2.07
Equity-ICICI Bank Jun 30, 2026 6.67 2.87 9.46
Equity-Bharti Airtel Jun 30, 2026 6.10 2.63 1.26
Equity-Karur Vysya Bank Jun 30, 2026 5.89 2.54 2.55
Equity-Polycab India Jun 30, 2026 5.88 2.53 5.10
Equity-Wework India Jun 30, 2026 5.76 2.48 14.73
Equity-Larsen & Toubro Jun 30, 2026 5.66 2.44 -7.03
Equity-Max Healthcare Jun 30, 2026 5.64 2.42 17.01

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM ELSS Tax Saver Fund (G)
Contact Person
Deepak Chandra Gupta
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com