JM ELSS Tax Saver Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,163 | +163 |
| 3 Years | ₹1,000 | ₹1,573 | +573 |
| 5 Years | ₹1,000 | ₹2,127 | +1,127 |
Calculated using the fund's annualised return since inception (16.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 24.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Syrma Sgs Technology Ltd | Industrial Manufacturing | Small Cap | 3.41% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.31% |
| HDFC Bank Ltd | Banks | Large Cap | 2.90% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.69% |
| ICICI Bank Ltd | Banks | Large Cap | 2.67% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.64% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.41% |
| Cartrade Tech Ltd | Retailing | Small Cap | 2.30% |
| EPL Ltd | Industrial Products | Small Cap | 2.19% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹240 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹237 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.00% |
| Beta | 0.79 |
| Sharpe Ratio | 3.20 |
| Sortino Ratio | 0.50 |
| Treynor Ratio | 0.44 |
| Jensen's Alpha | 13.09 |
| Information Ratio | 0.33 |
| R-Squared | 69.52% |
| Max Drawdown | -2.99% |
| Upside Capture | 106.83% |
| Downside Capture | 15.01% |
Fund management
Scheme Details
Investment objective
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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM ELSS Tax Saver Fund Direct - Growth Option?
The NAV of JM ELSS Tax Saver Fund Direct - Growth Option is ₹57.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM ELSS Tax Saver Fund Direct - Growth Option?
The expense ratio charged by JM ELSS Tax Saver Fund Direct - Growth Option is 1.35%.
What is the Min. SIP of JM ELSS Tax Saver Fund Direct - Growth Option?
The minimum SIP investment in JM ELSS Tax Saver Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM ELSS Tax Saver Fund Direct - Growth Option?
The minimum lumpsum investment in JM ELSS Tax Saver Fund Direct - Growth Option is ₹500.
What is the Exit Load of JM ELSS Tax Saver Fund Direct - Growth Option?
JM ELSS Tax Saver Fund Direct - Growth Option does not charge an exit load.
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