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JM ELSS Tax Saver Fund(G)

JM ELSS Tax Saver Fund(G)

47.188311 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.053%
Expense ratioNA
Min Investment500
AUM222.93 Cr
Inception date31 Mar 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.24%
5.19%
-5.05%
-1.99%
14.76%
13.38%
8.89%
-1.49%
-2.24%
5.19%
-5.05%
-1.99%
14.76%
13.38%
8.89%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Adani Power Ltd.
Adani Power Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Lupin Ltd.
Lupin Ltd.
Polycab India Ltd.
Polycab India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
BSE Ltd.
BSE Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
State Bank Of India
State Bank Of India
Bosch Ltd.
Bosch Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Eternal Ltd.
Eternal Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
KEC International Ltd.
KEC International Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
The India Cements Ltd.
The India Cements Ltd.
Infosys Ltd.
Infosys Ltd.
Coforge Ltd.
Coforge Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Spandana Sphoorty Financial Ltd.
Spandana Sphoorty Financial Ltd.
Ceat Ltd.
Ceat Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Instrument
Share %
Domestic Equities
3.28%
Domestic Equities
3.16%
Domestic Equities
2.90%
Domestic Equities
2.73%
Domestic Equities
2.73%
Domestic Equities
2.72%
Domestic Equities
2.70%
Domestic Equities
2.58%
Domestic Equities
2.54%
Domestic Equities
2.51%
Domestic Equities
2.38%
Domestic Equities
2.32%
Domestic Equities
2.29%
Domestic Equities
2.25%
Domestic Equities
2.25%
Domestic Equities
2.17%
Domestic Equities
2.16%
Domestic Equities
2.12%
Domestic Equities
2.11%
Domestic Equities
2.05%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.95%
Domestic Equities
1.88%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.81%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.25%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DG
Deepak Gupta.
SR
Satish Ramanathan
AB
Asit Bhandarkar
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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