Item: JM ELSS - Tax Saver Fund (Direct) - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM ELSS - Tax Saver Fund (Direct) - Growth

57.861 (-2.298%)

NAV on October 08, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 248 cr

Turnover Ratio 84.25%

Expense Ratio 1.34%

Exit Load -

Returns

1M: Negative return: -5.82%
1Y: Positive return: 2.38%
3M: Positive return: 0.55%
3Y: Positive return: 14.81%
6M: Positive return: 10.56%
5Y: Positive return: 12.40%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 2 years) Asit Bhandarkar (Since almost 5 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 29.25

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 26.7%

Industrial 6.6%

Technology 14.2%

Basic Materials 8.2%

Consumer Cyclical 22.81%

Utilities Services 1.57%

Healthcare Services 7.75%

Energy Services 2.78%

Communication Services 2.44%

Consumer Defensive 3.53%

Real Estate 3.42%

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 440.970	7.64%	₹ 13,458 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.418	6.48%	₹ 5,134 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 57.861	2.38%	₹ 248 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 147.970	-0.25%	₹ 4,229 cr	1.20%	Above Average