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JM ELSS Tax Saver Fund (Regular) - Growth option

JM ELSS Tax Saver Fund (Regular) - Growth option

Category: Equity: ELSS

Launch Date: 31-03-2008

Riskometer: Very High

NAV as on 23-07-2025

₹ 49.0549

₹ 0.18 ( 0.359%)

CAGR Since Inception

9.62%

BSE 500 TRI 12.56%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar

Investment Objective

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 set out in this document carefully.

Benchmark

BSE 500 TRI

Expense Ratio

2.38% As on (30-06-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

208.9 Cr As on (30-06-2025)

PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 23-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option	1.16	21.87	24.19	14.76	9.62
Benchmark	-	-	-	-	-
Equity: ELSS	2.97	19.21	21.65	13.41	15.2

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RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of JM ELSS Tax Saver Fund (Regular) - Growth option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
JM ELSS Tax Saver Fund (Regular) - Growth option	13.52	1.22	2.7	1.0	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
JM ELSS Tax Saver Fund Gr	24.19
Motilal Oswal ELSS Tax Saver Fund Reg Gr	26.6
HSBC Tax Saver Equity Gr	22.92
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	0.0
Parag Parikh ELSS Tax Saver Reg Gr	23.75
HSBC ELSS Tax saver Fund Reg Growth	22.24
HDFC ELSS Tax saver Gr	25.35
PGIM India ELSS Tax Saver Reg Gr	20.67
Mirae Asset ELSS Tax Saver Reg Gr	22.42
BARODA BNP PARIBAS ELSS Tax Saver Gr	19.56

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	31.08
Capital Goods	9.74
Information Technology	8.38
Healthcare	8.23
Construction	6.87
Automobile and Auto Components	6.57
Consumer Services	5.58
Oil, Gas & Consumable Fuels	4.85
Chemicals	3.47
Telecommunication	2.95

Portfolio Holdings

Company	Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	5.09
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.85
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.71
RELIANCE INDUSTRIES LIMITED EQ	3.84
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-	2.97
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.95
SYRMA SGS TECHNOLOGY LIMITED EQ	2.74
360 ONE WAM LIMITED EQ NEW FV RE. 1/-	2.66
MARUTI SUZUKI INDIA LIMITED EQ	2.56
INFOSYS LIMITED EQ FV RS 5	2.53

JM ELSS Tax Saver Fund (Regular) - Growth option

PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option

Nav Movement

RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Rolling Returns

Key Performance and Risk Statistics of JM ELSS Tax Saver Fund (Regular) - Growth option

Peer Comparison

Asset Allocation

Sectors

Portfolio Holdings

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JM ELSS Tax Saver Fund (Regular) - Growth option

PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option

Nav Movement

RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Rolling Returns

Key Performance and Risk Statistics of JM ELSS Tax Saver Fund (Regular) - Growth option

Peer Comparison

Asset Allocation

Sectors

Portfolio Holdings

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