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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹196 Cr

Lock In Period

3 Years

Expense Ratio

2.37

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for JM ELSS Tax Saver Fund Growth include a ₹47.371 NAV as of Apr 22,2026 and returns since inception of 67.83%. Minimum investments start at SIP ₹500. The JM ELSS Tax Saver Fund Growth AUM is ₹196 Cr, with a lock-in of 3 Years years, expense ratio of 2.37%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.69% returns, against a category average of 1.85% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.691.8512.01
6M-5.562.0020.20
1Y3.586.0736.07
3Y18.8415.85102.68

Portfolio Analysis

  • Equity: 96.35%
  • Debt: 3.66%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited3.67%
2. ICICI Bank Limited2.99%
3. Karur Vysya Bank Limited2.94%
4. Kotak Mahindra Bank Limited1.96%

1. Lupin Limited2.96%
2. One Source Specialty Pharma Ltd2.09%
3. Neuland Laboratories Ltd1.37%

1. Infosys Limited1.74%
2. Tech Mahindra Limited1.68%
3. PERSISTENT SYSTEMS LTD1.49%
4. Coforge Limited1.25%

1. Travel Food Services Limited2.68%
2. Jubilant Foodworks Limited1.90%

1. Mahindra & Mahindra Financial Serv Ltd.1.86%
2. Bajaj Finance Limited1.54%
3. Manappuram Finance Limited1.13%

1. Max Financial Services Limited2.01%
2. ICICI Prudential AMC Ltd1.36%
3. Northern Arc Capital Ltd1.11%

1. Maruti Suzuki India Limited2.27%
2. Mahindra & Mahindra Limited1.54%

1. Reliance Industries Limited3.67%

1. CarTrade Tech Limited1.74%
2. Eternal Limited1.64%

1. Larsen & Toubro Limited3.30%

1. Bharti Airtel Limited3.00%

1. Vedanta Limited2.53%

1. Jindal Steel Limited2.35%

1. SYRMA SGS TECHNOLOGY LIMITED2.35%

1. United Spirits Limited2.31%

1. Polycab India Limited2.27%

1. Max Healthcare Institute Limited2.18%

1. Bajaj Auto Limited2.15%

1. State Bank of India2.03%

1. WeWork India Management Limited1.95%

1. PNB Housing Finance Limited1.94%

1. Shaily Engineering Plastics Limited1.90%

1. BSE Ltd1.90%

1. One 97 Communications Limited1.87%

1. Sanathan Textiles Ltd.1.83%

1. KEC International Limited1.76%

1. Godfrey Phillips India Limited1.42%

1. APAR INDUSTRIES LTD1.33%

1. The Ramco Cements Limited1.29%

1. Prestige Estates Projects Limited1.17%

1. CEAT Limited1.09%

1. Adani Power Limited1.04%

About Fund

JM ELSS Tax Saver Fund Growth managed by JM Financial Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹196 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.37. Under the expert guidance of Asit Bhandarkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Asit Bhandarkar

Mr. Asit is an Commerce graduate and MMS. He has 7 years of experience in equity research and Fund Management. His last assignment was as Fund Manager with Lotus India AMC. Prior to that he was with SBI Funds Management. He also has been an Equity Analyst with broking houses.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuant ELSS Tax Saver Fund Growth310978.49 CR1.72
This FundBank of India ELSS Tax Saver - Eco Plan Growth01259.66 CR2.09
This FundJM ELSS Tax Saver Fund Growth0195.75 CR2.37
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundQuant ELSS Tax Saver Fund Growth10.341266.4776
This FundBank of India ELSS Tax Saver - Eco Plan Growth8.769166.9245
This FundJM ELSS Tax Saver Fund Growth3.581367.8267
This FundMotilal Oswal ELSS Tax Saver Fund Growth12.738795.5854

FAQs

JM ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM ELSS Tax Saver Fund Growth is 2.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 8.69%
  • 6 Months : -5.56%
  • 1 Year : 3.58%
  • 3 Years : 18.84%
Returns of JM ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 47.371 as on Apr 22,2026. Since inception, the return has been 67.83%.

You can invest in JM ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM ELSS Tax Saver Fund Growth is ₹196 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500