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JM ELSS-Tax Saver Fund(G)

JM ELSS-Tax Saver Fund(G)

₹48.217423 Oct 2026

Chart

PlanNormal
Returns (6 months)2.252%
Expense ratio2.69%
Min Investment500
AUM239.9 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
-8.71%
-3.95%
2.25%
-3.81%
13.07%
10.28%
8.84%
-5.29%
-8.71%
-3.95%
2.25%
-3.81%
13.07%
10.28%
8.84%

Holdings

Name
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
EPL Ltd.
EPL Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
United Spirits Ltd.
United Spirits Ltd.
Eternal Ltd.
Eternal Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
State Bank Of India
State Bank Of India
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Artemis Medicare Services Ltd.
Artemis Medicare Services Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Adani Power Ltd.
Adani Power Ltd.
SML Mahindra Ltd.
SML Mahindra Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
BSE Ltd.
BSE Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
GNG Electronics Ltd.
GNG Electronics Ltd.
Bosch Ltd.
Bosch Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Redington Ltd.
Redington Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Oriental Hotels Ltd.
Oriental Hotels Ltd.
Sagility Ltd.
Sagility Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Smartworks Coworking Spaces Ltd.
Smartworks Coworking Spaces Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
The India Cements Ltd.
The India Cements Ltd.
Spandana Sphoorty Financial Ltd.
Spandana Sphoorty Financial Ltd.
Instrument
Share %
Domestic Equities
3.41%
Domestic Equities
3.31%
Domestic Equities
2.90%
Domestic Equities
2.69%
Domestic Equities
2.67%
Domestic Equities
2.64%
Domestic Equities
2.41%
Domestic Equities
2.30%
Domestic Equities
2.19%
Domestic Equities
2.11%
Domestic Equities
2.09%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
2.04%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.97%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.17%
Domestic Equities
0.97%
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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