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Aug 21, 2026


Category ELSS
AUM (Cr.) 242.31
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.68
Sharpe Ratio 4.39
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 (IDCW) 4.29 10.7 8.44 16.8 15.1 9.49
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.8700 -0.43 1.98 15.49 15.87 39.65 1.18 500.00 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 Jul 31, 2026 7.35 3.03 -6.24
Equity-Syrma SGS Tech. Jul 31, 2026 7.16 2.95 -13.80
Equity-Reliance Industr Jul 31, 2026 6.98 2.88 1.08
Equity-ICICI Bank Jul 31, 2026 6.96 2.87 4.38
Equity-Karur Vysya Bank Jul 31, 2026 6.81 2.81 15.65
Equity-Bharti Airtel Jul 31, 2026 6.50 2.68 6.48
Equity-One 97 Jul 31, 2026 6.36 2.63 17.65
Equity-Wework India Jul 31, 2026 6.22 2.57 7.86
Equity-United Spirits Jul 31, 2026 5.62 2.32 12.26
Equity-Cartrade Tech Jul 31, 2026 5.62 2.32 0.99

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