loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 11, 2026


Category ELSS
AUM (Cr.) 219.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.58
Sharpe Ratio 1.69
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.

Invest Now
BSE 500 Activating the following links will update the content below.

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 (IDCW) -2.24 -5.05 -1.99 14.8 13.39 8.89
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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-HDFC Bank May 31, 2026 7.32 3.28 -3.52
Equity-Reliance Industr May 31, 2026 7.06 3.16 -7.66
Equity-Syrma SGS Tech. May 31, 2026 6.47 2.90 13.52
Equity-ICICI Bank May 31, 2026 6.09 2.73 -0.55
Equity-Larsen & Toubro May 31, 2026 6.09 2.73 1.56
Equity-Adani Power May 31, 2026 6.06 2.72 9.70
Equity-Bharti Airtel May 31, 2026 6.03 2.70 -3.06
Equity-Karur Vysya Bank May 31, 2026 5.75 2.58 -1.62
Equity-Lupin May 31, 2026 5.67 2.54 -1.63
Equity-Polycab India May 31, 2026 5.59 2.51 16.85

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM ELSS Tax Saver Fund (IDCW)
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