Item: JM ELSS - Tax Saver Fund - Growth
Rating: 4
Author: Morningstar

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

53.225 (0.231%)

NAV on August 28, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 242 cr

Turnover Ratio 84.25%

Expense Ratio 2.62%

Exit Load -

Returns

1M: Positive return: 4.86%
1Y: Positive return: 11.40%
3M: Positive return: 10.24%
3Y: Positive return: 16.55%
6M: Positive return: 12.77%
5Y: Positive return: 14.78%

Min Investment 500

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 INF192K01650

Fund Family JM Financial

P/E Ratio 29.19

P/B Ratio 3.62

Launch Date March 31, 2008

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%

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