Item: JM ELSS - Tax Saver Fund (Direct) Payout of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM ELSS - Tax Saver Fund (Direct) Payout of Income Distribution cum capital withdrawal

60.167 (0.235%)

NAV on August 28, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 242 cr

Turnover Ratio 84.25%

Expense Ratio 1.29%

Exit Load -

Returns

1M: Positive return: 4.98%
1Y: Positive return: 12.90%
3M: Positive return: 10.61%
3Y: Positive return: 18.01%
6M: Positive return: 13.52%
5Y: Positive return: 16.06%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 29.19

P/B Ratio 3.62

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 27.04%

Industrial 7.61%

Technology 12.23%

Basic Materials 7.98%

Consumer Cyclical 22.42%

Utilities Services 1.5%

Healthcare Services 7.87%

Energy Services 2.93%

Communication Services 2.73%

Consumer Defensive 3.69%

Real Estate 3.99%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.329	7.53%	₹ 26,373 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 472.394	2.30%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 468.106	18.88%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 67.575	18.64%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.688	12.90%	₹ 242 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.405	12.40%	₹ 4,664 cr	0.9%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 142.280	12.03%	₹ 455 cr	0.9%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.741	11.10%	₹ 4,115 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 116.785	10.57%	₹ 917 cr	0.92%	Average