JM ELSS - Tax Saver Fund - Direct (G)
ELSS - Tax Saver FundNAV
60.99(-0.17%)Fund Size (CR)
₹248.18Expense Ratio
1.34Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
16.85%
Basic Details
Scheme Manager
Deepak Chandra Gupta
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 4, 2026 | 9963.32 | -0.37% | - | -1.23% | 7/197 |
| 1 Month | August 11, 2026 | 9890.18 | -1.10% | - | -2.59% | 24/197 |
| 3 Month | June 11, 2026 | 11182.97 | 11.83% | - | 5.55% | 1/197 |
| 6 Month | March 11, 2026 | 11802.97 | 18.03% | - | 8.16% | 9/197 |
| 1 Year | September 11, 2025 | 10912.78 | 9.13% | 9.13% | 1.55% | 13/197 |
| 3 Year | September 11, 2023 | 15552.34 | 55.52% | 15.84% | 11.07% | 13/193 |
| 5 Year | September 9, 2021 | 19802.27 | 98.02% | 14.62% | 11.53% | 38/183 |
| Since Inception | January 2, 2013 | 84460.32 | 744.60% | 16.85% | 14.22% | 33/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 130358.69 | 8.63% | 8.63% |
| 3 Year | October 3, 2023 | 3,60,000 | 424922.31 | 18.03% | 5.68% |
| 5 Year | October 1, 2021 | 6,00,000 | 884851.28 | 47.48% | 8.08% |
| 10 Year | October 3, 2016 | 12,00,000 | 2929033.48 | 144.09% | 9.33% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.87%
Standard Deviation
1.07%
Beta
0.73%
Sharpe Ratio
0.03%
Treynor's Ratio
10.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| One 97 | 3.28% | 47371 | 8.13 | Equity | E-Commerce/App based Aggregator |
| Syrma SGS Tech. | 2.86% | 49357 | 7.09 | Equity | Electronics |
| ICICI Bank | 2.84% | 48500 | 7.05 | Equity | Banks |
| HDFC Bank | 2.81% | 98262 | 6.97 | Equity | Banks |
| Karur Vysya Bank | 2.79% | 199000 | 6.92 | Equity | Banks |
| Reliance Industr | 2.75% | 53400 | 6.82 | Equity | Refineries |
| Cartrade Tech | 2.49% | 20655 | 6.18 | Equity | Retail |
| Bharti Airtel | 2.41% | 32950 | 5.97 | Equity | Telecom-Service |
| Coforge | 2.28% | 28500 | 5.66 | Equity | IT - Software |
| Fortis Health. | 2.25% | 61476 | 5.58 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM ELSS - Tax Saver Fund - Direct (G) | 248.18 | -1.10% | 11.83% | 18.03% | 9.13% | 15.84% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 5134.23 | 3.39% | 11.42% | 24.03% | 14.00% | 22.26% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 5134.23 | 3.39% | 11.42% | 24.03% | 14.00% | 22.26% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13457.65 | -1.72% | 5.81% | 15.89% | 13.68% | 13.97% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13457.65 | -1.72% | 5.81% | 15.89% | 13.68% | 13.97% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 68.18 | 0.61% | 9.46% | 18.33% | 10.77% | 14.21% |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹248.18
JM ELSS - Tax Saver Fund - Direct (G) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 1, 2013, this fund is managed by Deepak Chandra Gupta. With assets under management (AUM) worth ₹248.18 (Cr), as of September 11, 2026, JM ELSS - Tax Saver Fund - Direct (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 16.85% since its launch.
The current NAV of JM ELSS - Tax Saver Fund - Direct (G) is ₹60.99, as on September 11, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in JM ELSS - Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated 15.84% and 14.62% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.68% in Equity, 0.98% in Debt and 0.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.40% in Banks, 10.54% in Finance, 5.54% in Automobiles, 5.32% in Industrial Manufacturing, 4.94% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors