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

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

49.291 (-0.591%)

NAV on October 30, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 240 cr

Turnover Ratio 84.25%

Expense Ratio 2.69%

Exit Load -

Returns

1M: Negative return: -3.47%
1Y: Negative return: -2.58%
3M: Negative return: -4.35%
3Y: Positive return: 14.14%
6M: Positive return: 4.41%
5Y: Positive return: 11.06%

Min Investment 500

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 INF192K01650

Fund Family JM Financial

P/E Ratio 28.12

P/B Ratio 3.51

Launch Date March 31, 2008

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 25.89%

Industrial 6.9%

Technology 13.21%

Basic Materials 8.07%

Consumer Cyclical 24.1%

Utilities Services 1.67%

Healthcare Services 8.26%

Energy Services 2.67%

Communication Services 2.44%

Consumer Defensive 2.12%

Real Estate 4.67%

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	₹ 442.062	2.97%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 61.457	0.93%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 57.261	-1.27%	₹ 240 cr	1.35%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 146.367	-3.32%	₹ 3,974 cr	1.22%	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	₹ 442.062	2.97%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 61.457	0.93%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 57.261	-1.27%	₹ 240 cr	1.35%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 131.810	-2.99%	₹ 428 cr	0.93%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	₹ 184.650	-3.12%	₹ 1,366 cr	1.1%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 146.367	-3.32%	₹ 3,974 cr	1.22%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 106.595	-4.26%	₹ 857 cr	1.08%	Above Average