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JM ELSS Tax Saver Fund Direct Growth

JM ELSS Tax Saver Fund Direct Growth

NAV ₹58.42 as on 17 Nov 2025

RiskVery High

Fund Size₹224.19Cr

NAV	₹58.42 as on 17 Nov 2025
Risk	Very High
Fund Size	₹224.19Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

None

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.62%

Expense ratio

1.05%

Type

OPEN

AUM (Fund Size)

₹224.19

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Deepak Gupta

Experience:

Gupta has 4 years of experience in the mutual fund industry. He worked in the operations division of kotak amc for 2 years. Subsequently in April 2007 he moved to the equity fund management team as a research analyst.

Asset Allocation

HDFC Bank 4.33%

Reliance Industr 3.54%

Larsen & Toubro 3.53%

ICICI Bank 3.36%

Maruti Suzuki 2.86%

One 97 2.76%

Syrma SGS Tech. 2.61%

Max Financial 2.51%

Shaily Engineer. 2.41%

Karur Vysya Bank 2.36%

Cartrade Tech 2.34%

Bharti Airtel 2.33%

OneSource Speci. 2.33%

Travel Food 2.26%

360 ONE 2.24%

Polycab India 2.23%

CreditAcc. Gram. 2.20%

Infosys 2.18%

Godfrey Phillips 2.04%

Eternal Ltd 1.98%

Coforge 1.98%

Bajaj Finance 1.98%

Lupin 1.97%

Wework India 1.93%

Tinna Rubber 1.93%

K E C Intl. 1.84%

Northern ARC 1.82%

Kotak Mah. Bank 1.82%

BSE 1.74%

United Spirits 1.70%

Neuland Labs. 1.64%

Jubilant Food. 1.64%

Prestige Estates 1.58%

Persistent Syste 1.58%

Blue Jet Health 1.56%

Cummins India 1.56%

Tech Mahindra 1.51%

Bajaj Auto 1.51%

Vedanta 1.45%

Max Healthcare 1.35%

Deepak Fertilis. 1.33%

Sanathan Textile 1.29%

Jindal Steel 1.28%

PNB Housing 1.28%

ZF Commercial 1.28%

Jyoti CNC Auto. 1.26%

CARE Ratings 1.18%

The Ramco Cement 1.16%

Volt.Transform. 1.12%

Spandana Sphoort 0.96%

Spandana Spho.PP 0.12%

See All

C C I 0.92%

Net CA & Others 0.30%

See All

Scheme Holding Summary

Banks

11.87%

Finance

10.60%

Pharmaceuticals

7.51%

IT - Software

7.25%

Infrastructure Developers & Operators

5.37%

E-Commerce/App based Aggregator

4.75%

Miscellaneous

4.44%

Automobile

4.36%

Quick Service Restaurant

3.90%

Refineries

3.54%

Capital Goods-Non Electrical Equipment

2.82%

Electronics

2.61%

Plastic products

2.41%

Retail

2.34%

Telecom-Service

2.33%

Cables

2.23%

Tobacco Products

2.04%

Plantation & Plantation Products

1.93%

Financial Services

1.74%

Alcoholic Beverages

1.70%

Realty

1.58%

Mining & Mineral products

1.45%

Healthcare

1.35%

Chemicals

1.33%

Textiles

1.29%

Steel

1.28%

Auto Ancillaries

1.28%

Debt Others

1.22%

Credit Rating Agencies

1.18%

Cement

1.16%

Capital Goods - Electrical Equipment

1.12%

See All

Banks

HDFC Bank Ltd

4.33%

ICICI Bank Ltd

3.36%

Karur Vysya Bank Ltd

2.36%

Kotak Mahindra Bank Ltd

1.82%

Refineries

Reliance Industries Ltd

3.54%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

3.53%

KEC International Ltd

1.84%

Automobile

Maruti Suzuki India Ltd

2.86%

Bajaj Auto Ltd

1.51%

E-Commerce/App based Aggregator

One 97 Communications Ltd

2.76%

Eternal Ltd

1.98%

Electronics

Syrma SGS Technology Ltd

2.61%

Miscellaneous

Max Financial Services Ltd

2.51%

Wework India Management Ltd

1.93%

Plastic products

Shaily Engineering Plastics Ltd

2.41%

Retail

Cartrade Tech Ltd

2.34%

Telecom-Service

Bharti Airtel Ltd

2.33%

Pharmaceuticals

OneSource Specialty Pharma Ltd

2.33%

Lupin Ltd

1.97%

Neuland Laboratories Ltd

1.64%

Blue Jet Healthcare Ltd

1.56%

Quick Service Restaurant

Travel Food Services Ltd

2.26%

Jubilant Foodworks Ltd

1.64%

Finance

360 ONE WAM Ltd

2.24%

CreditAccess Grameen Ltd

2.20%

Bajaj Finance Ltd

1.98%

Northern ARC Capital Ltd

1.82%

PNB Housing Finance Ltd

1.28%

Spandana Sphoorty Financial Ltd

0.96%

Spandana Sphoorty Financial Ltd Partly Paidup

0.12%

Cables

Polycab India Ltd

2.23%

IT - Software

Infosys Ltd

2.18%

Coforge Ltd

1.98%

Persistent Systems Ltd

1.58%

Tech Mahindra Ltd

1.51%

Tobacco Products

Godfrey Phillips India Ltd

2.04%

Plantation & Plantation Products

Tinna Rubber & Infrastructure Ltd

1.93%

Financial Services

BSE Ltd

1.74%

Alcoholic Beverages

United Spirits Ltd

1.70%

Realty

Prestige Estates Projects Ltd

1.58%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

1.56%

Jyoti CNC Automation Ltd

1.26%

Mining & Mineral products

Vedanta Ltd

1.45%

Healthcare

Max Healthcare Institute Ltd

1.35%

Chemicals

Deepak Fertilisers & Petrochemicals Corp Ltd

1.33%

Textiles

Sanathan Textiles Ltd

1.29%

Steel

Jindal Steel Ltd

1.28%

Auto Ancillaries

ZF Commercial Vehicle Control System India Ltd

1.28%

Credit Rating Agencies

CARE Ratings Ltd

1.18%

Cement

The Ramco Cements Ltd

1.16%

Capital Goods - Electrical Equipment

Voltamp Transformers Ltd

1.12%

Debt Others

Clearing Corporation of India Ltd

0.92%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

JM FINANCIAL MUTUAL FUND

Rank (total assets)	#29 in India
Total AUM	₹14,901.83Cr

Date of Incorporation	09 Jun 1994

JM ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹14,901.83 Cr and the Latest NAV as of 17 Nov 2025 is ₹58.42.
The JM ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of None.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.57%	6.85%	4.02%	1.36%
Category average	7.03%	5.53%	3.90%	-
Rank within category	22	5	13	-

FAQ’s

What kind of returns does JM ELSS Tax Saver Fund Direct Growth provide?

JM ELSS Tax Saver Fund Direct Growth has given a return of 21.98% in the past 3 years.

What is the expense ratio charged by JM ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by JM ELSS Tax Saver Fund Direct Growth is 1.05%.

What is the AUM size of JM ELSS Tax Saver Fund Direct Growth?

The AUM size of JM ELSS Tax Saver Fund Direct Growth is ₹224.19Cr.

What is the minimum SIP amount that you can invest in JM ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in JM ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of JM ELSS Tax Saver Fund Direct Growth?

The top stock holdings of JM ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Karur Vysya Bank Ltd and Kotak Mahindra Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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JM ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Finance

Pharmaceuticals

IT - Software

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Miscellaneous

Automobile

Quick Service Restaurant

Refineries

Capital Goods-Non Electrical Equipment

Electronics

Plastic products

Retail

Telecom-Service

Cables

Tobacco Products

Plantation & Plantation Products

Financial Services

Alcoholic Beverages

Realty

Mining & Mineral products

Healthcare

Chemicals

Textiles

Steel

Auto Ancillaries

Debt Others

Credit Rating Agencies

Cement

Capital Goods - Electrical Equipment

Banks

Refineries

Infrastructure Developers & Operators

Automobile

E-Commerce/App based Aggregator

Electronics

Miscellaneous

Plastic products

Retail

Telecom-Service

Pharmaceuticals

Quick Service Restaurant

Finance

Cables

IT - Software

Tobacco Products

Plantation & Plantation Products

Financial Services

Alcoholic Beverages

Realty

Capital Goods-Non Electrical Equipment

Mining & Mineral products

Healthcare

Chemicals

Textiles

Steel

Auto Ancillaries

Credit Rating Agencies

Cement

Capital Goods - Electrical Equipment

Debt Others

Category: Equity ELSS

FAQ’s

What kind of returns does JM ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by JM ELSS Tax Saver Fund Direct Growth?

What is the AUM size of JM ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in JM ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of JM ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100