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JM ELSS-Tax Saver Fund(G)

JM ELSS-Tax Saver Fund(G)

52.98648 Sept 2026

Chart

PlanNormal
Returns (6 months)15.889%
Expense ratio2.68%
Min Investment500
AUM248.18 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
0.05%
12.24%
15.89%
8.82%
14.85%
13.57%
9.46%
0.62%
0.05%
12.24%
15.89%
8.82%
14.85%
13.57%
9.46%

Holdings

Name
One97 Communications Ltd.
One97 Communications Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Coforge Ltd.
Coforge Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
United Spirits Ltd.
United Spirits Ltd.
State Bank Of India
State Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bosch Ltd.
Bosch Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
BSE Ltd.
BSE Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Adani Power Ltd.
Adani Power Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Artemis Medicare Services Ltd.
Artemis Medicare Services Ltd.
Sagility Ltd.
Sagility Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
The India Cements Ltd.
The India Cements Ltd.
EPL Ltd.
EPL Ltd.
Redington Ltd.
Redington Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
SML Mahindra Ltd.
SML Mahindra Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Oriental Hotels Ltd.
Oriental Hotels Ltd.
GNG Electronics Ltd.
GNG Electronics Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Spandana Sphoorty Financial Ltd.
Spandana Sphoorty Financial Ltd.
Instrument
Share %
Domestic Equities
3.28%
Domestic Equities
2.86%
Domestic Equities
2.84%
Domestic Equities
2.81%
Domestic Equities
2.79%
Domestic Equities
2.75%
Domestic Equities
2.49%
Domestic Equities
2.41%
Domestic Equities
2.28%
Domestic Equities
2.25%
Domestic Equities
2.23%
Domestic Equities
2.14%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
2.04%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.03%
Domestic Equities
0.83%
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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