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Home Mf Research Jm Elss Tax Saver Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM ELSS - Tax Saver Fund - Regular Plan - Growth

JM Financial Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,020.55 +2.05%
Two Week 2026-10-19 ₹1,000.00 ₹997.47 -0.25%
One Month 2026-10-05 ₹1,000.00 ₹990.51 -0.95%
Three Months 2026-08-05 ₹3,000.00 ₹2,891.87 -3.60%
Six Months 2026-05-07 ₹6,000.00 ₹5,964.42 -0.59%
One Year 2025-11-03 ₹12,000.00 ₹12,344.84 +2.87%
Three Year 2023-11-06 ₹36,000.00 ₹39,188.71 +8.86%
Five Year 2021-11-08 ₹60,000.00 ₹80,987.18 +34.98%
Ten Year 2016-11-07 ₹120,000.00 ₹261,186.70 +117.66%
Since Inception 2008-03-31 ₹227,000.00 ₹987,167.37 +334.88%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.39%
Finance 10.09%
Retailing 6.40%
Industrial Manufacturing 4.98%
Commercial Services & Supplies 4.88%
Automobiles 4.69%
Industrial Products 4.01%
Healthcare Services 3.65%
Auto Components 3.52%
Leisure Services 3.34%
Financial Technology (Fintech) 3.31%
IT - Software 3.25%
Pharmaceuticals & Biotechnology 3.08%
Petroleum Products 2.64%
Telecom - Services 2.41%
Beverages 2.09%
Textiles & Apparels 2.04%
Consumer Durables 1.89%
Ferrous Metals 1.89%
Construction 1.75%
Electrical Equipment 1.68%
Power 1.65%
Chemicals & Petrochemicals 1.65%
Agricultural, Commercial & Construction Vehicles 1.65%
Capital Markets 1.61%
IT - Hardware 1.58%
Insurance 1.51%
IT - Services 1.45%
Non - Ferrous Metals 1.37%
Realty 1.26%
Cement & Cement Products 1.17%
Other 1.11%

Top Holdings

Company-wise portfolio exposure

SYRMA SGS TECHNOLOGY LIMITED 3.41%
One 97 Communications Limited 3.31%
HDFC Bank Limited 2.90%
Karur Vysya Bank Limited 2.69%
ICICI Bank Limited 2.67%
Reliance Industries Limited 2.64%
Bharti Airtel Limited 2.41%
CarTrade Tech Limited 2.30%
EPL Limited 2.19%
Kotak Mahindra Bank Limited 2.11%
United Spirits Limited 2.09%
Eternal Limited 2.08%
Sanathan Textiles Ltd. 2.04%
WeWork India Management Limited 2.04%
Manappuram Finance Limited 2.03%
Aditya Vision Ltd 2.02%
State Bank of India 2.01%
Fortis Healthcare Limited 1.97%
BELRISE INDUSTRIES LIMITED 1.95%
Bajaj Finance Limited 1.94%
Shaily Engineering Plastics Limited 1.89%
Jindal Steel Limited 1.89%
Travel Food Services Limited 1.89%
FINOLEX CABLES LTD 1.82%
Mahindra & Mahindra Financial Serv Ltd. 1.76%
Larsen & Toubro Limited 1.75%
Tech Mahindra Limited 1.71%
Shriram Finance Limited 1.70%
PNB Housing Finance Limited 1.69%
APAR INDUSTRIES LTD 1.68%
Artemis Medicare Services Limited 1.67%
Adani Power Limited 1.65%
Navin Fluorine International Limited 1.65%
SML Mahindra Ltd 1.65%
Bajaj Auto Limited 1.63%
Mahindra & Mahindra Limited 1.63%
BSE Ltd 1.61%
One Source Specialty Pharma Ltd 1.59%
GNG Electronics Limited 1.58%
Bosch Limited 1.57%
TITAGARH RAIL SYSTEMS LIMITED 1.57%
PERSISTENT SYSTEMS LTD 1.54%
Max Financial Services Limited 1.51%
Redington Limited 1.51%
Zydus Lifesciences Limited 1.49%
Oriental Hotels Limited 1.46%
Sagility Limited 1.45%
Maruti Suzuki India Limited 1.42%
Hindalco Industries Limited 1.37%
Smartworks Coworking Spaces Limited 1.33%
Prestige Estates Projects Limited 1.26%
INDIA CEMENTS LTD 1.17%
Spandana Sphoorty Financial Limited 0.97%
The Clearing Corporation of India Ltd. 01-OCT-2026 1.09%
Net Receivable/Payable 0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.84%
Return volatility
β
Beta
1.02
Benchmark sensitivity
S
Sharpe Ratio
0.65
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.96% 11.43% 14.40%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -3.06% 9.85% 12.29%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.27% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.96% 6.26% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.31% 6.66% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.20%
JM Small Cap Fund - Regular Plan - Growth 4.05% 0.00% 2.94%
JM Short Term Fund - Regular Plan - Growth 3.72% 6.16% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.28% 6.06% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.65% 5.80% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.69%
Expense Ratio (Direct)
1.35%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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