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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹217 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 ₹45.8562 NAV as of Apr 10,2026 and returns since inception of 60.05%. Minimum investments start at SIP ₹500. The JM ELSS Tax Saver Fund Growth AUM is ₹217 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 1.07% returns, against a category average of -0.29% and a category best of 5.32%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.07-0.295.32
6M-8.451.0620.20
1Y6.565.9936.07
3Y16.9713.7197.35

Portfolio Analysis

  • Equity: 99.07%
  • Debt: 0.93%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited4.01%
2. ICICI Bank Limited3.08%
3. Karur Vysya Bank Limited2.99%
4. Kotak Mahindra Bank Limited2.07%

1. Lupin Limited2.65%
2. One Source Specialty Pharma Ltd1.93%
3. Neuland Laboratories Ltd1.32%

1. Infosys Limited1.63%
2. Tech Mahindra Limited1.48%
3. PERSISTENT SYSTEMS LTD1.31%
4. Coforge Limited1.20%

1. Mahindra & Mahindra Financial Serv Ltd.2.19%
2. Bajaj Finance Limited1.72%
3. Manappuram Finance Limited0.91%

1. Travel Food Services Limited2.59%
2. Jubilant Foodworks Limited2.05%

1. Larsen & Toubro Limited3.63%

1. Maruti Suzuki India Limited2.47%
2. Mahindra & Mahindra Limited1.08%

1. Reliance Industries Limited3.43%

1. Max Financial Services Limited2.20%
2. Northern Arc Capital Ltd1.21%

1. CarTrade Tech Limited1.71%
2. Eternal Limited1.59%

1. KEC International Limited1.82%
2. VOLTAMP TRANSFORMERS LTD1.20%

1. Bharti Airtel Limited2.85%

1. Polycab India Limited2.58%

1. Vedanta Limited2.50%

1. Jindal Steel & Power Limited2.36%

1. United Spirits Limited2.36%

1. SYRMA SGS TECHNOLOGY LIMITED2.25%

1. State Bank of India2.24%

1. Max Healthcare Institute Limited2.23%

1. Bajaj Auto Limited2.20%

1. One 97 Communications Limited1.93%

1. WeWork India Management Limited1.91%

1. PNB Housing Finance Limited1.91%

1. Sanathan Textiles Ltd.1.84%

1. BSE Ltd1.73%

1. Shaily Engineering Plastics Limited1.60%

1. CCIL1.60%

1. Godfrey Phillips India Limited1.44%

1. The Ramco Cements Limited1.43%

1. ICICI Prudential AMC Ltd1.36%

1. Tinna Rubber and Infrastructure Limited1.36%

1. APAR INDUSTRIES LTD1.35%

1. Prestige Estates Projects Limited1.30%

1. Spandana Sphoorty Financial Ltd.0.99%
2. Spandana Sphoorty Financial Ltd. - Partly Paid0.12%

1. TITAGARH RAIL SYSTEMS LIMITED1.09%

1. CEAT Limited1.07%

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 ₹217 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPrincipal Personal Taxsaver Growth3332.68 CR2.55
This FundBank of India ELSS Tax Saver - Eco Plan Growth01259.66 CR2.09
This FundJM ELSS Tax Saver Fund Growth4217.28 CR2.37
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.82
Fund Name1Y3Y
This FundPrincipal Personal Taxsaver Growth31.855859.2401
This FundBank of India ELSS Tax Saver - Eco Plan Growth11.77859.3089
This FundJM ELSS Tax Saver Fund Growth6.564960.0524
This FundMotilal Oswal ELSS Tax Saver Fund Growth17.616585.5852

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 : 1.07%
  • 6 Months : -8.45%
  • 1 Year : 6.56%
  • 3 Years : 16.97%
Returns of JM ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 45.8562 as on Apr 10,2026. Since inception, the return has been 60.05%.

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 ₹217 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