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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
JM ELSS - Tax Saver Fund - Direct Plan
3 Year Absolute Returns
53.37% ↑
NAV (₹) on 15 Sep 2026
59.56
1 Day NAV Change
-2.35%
Risk Level
Very High Risk
Rating
JM ELSS - Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 248.18 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 248.18 Cr
Equity
98.71%
Money Market & Cash
0.98%
Other Assets & Liabilities
0.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.49% |
| Non-Banking Financial Company (NBFC) | 7.78% |
| IT Consulting & Software | 5.42% |
| E-Commerce/E-Retail | 4.55% |
| Electronics - Equipment/Components | 4.03% |
| Hospitals & Medical Services | 3.74% |
| Financial Technologies (Fintech) | 3.28% |
| Hotels, Resorts & Restaurants | 3.18% |
| Auto - Cars & Jeeps | 3.10% |
| Refineries | 2.75% |
| Pharmaceuticals | 2.56% |
| Telecom Services | 2.41% |
| Beverages & Distilleries | 2.23% |
| Finance - Banks - Public Sector | 2.14% |
| Services - Others | 2.04% |
| Retail - Speciality - Non Apparel | 1.97% |
| Plastics - Plastic & Plastic Products | 1.96% |
| Steel - Sponge Iron | 1.92% |
| Auto Parts & Accessories | 1.83% |
| Construction, Contracting & Engineering | 1.82% |
| Auto Ancl - Engine Parts | 1.81% |
| Textiles - General | 1.78% |
| Auto - 2 & 3 Wheelers | 1.76% |
| Chemicals - Others | 1.68% |
| Finance - Housing | 1.68% |
| Finance & Investments | 1.67% |
| Chemicals - Speciality | 1.66% |
| Exchange Platform | 1.65% |
| Power - Generation/Distribution | 1.55% |
| Railway Wagons and Wans | 1.52% |
| Cables - Power/Others | 1.51% |
| IT Enabled Services | 1.36% |
| Realty | 1.34% |
| Cement | 1.31% |
| Packaging & Containers | 1.29% |
| Trading & Distributors | 1.28% |
| Cigarettes & Tobacco Products | 1.26% |
| Aluminium | 1.23% |
| Auto - LCVs/HCVs | 1.23% |
| Treps/Reverse Repo | 0.98% |
| Microfinance Institutions | 0.94% |
| Net Receivables/(Payables) | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| One 97 Communications Limited | 3.28% | ₹ 8.13 | Financial Technologies (Fintech) |
| SYRMA SGS TECHNOLOGY LIMITED | 2.86% | ₹ 7.09 | Electronics - Equipment/Components |
| ICICI Bank Limited | 2.84% | ₹ 7.05 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.81% | ₹ 6.97 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.79% | ₹ 6.92 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.75% | ₹ 6.82 | Refineries |
| CarTrade Tech Limited | 2.49% | ₹ 6.18 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 2.41% | ₹ 5.97 | Telecom Services |
| Coforge Limited | 2.28% | ₹ 5.66 | IT Consulting & Software |
| Fortis Healthcare Limited | 2.25% | ₹ 5.58 | Hospitals & Medical Services |
| United Spirits Limited | 2.23% | ₹ 5.53 | Beverages & Distilleries |
| State Bank of India | 2.14% | ₹ 5.32 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 2.07% | ₹ 5.13 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 2.06% | ₹ 5.12 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.05% | ₹ 5.10 | Finance - Banks - Private Sector |
| WeWork India Management Limited | 2.04% | ₹ 5.06 | Services - Others |
| Travel Food Services Limited | 2.00% | ₹ 4.96 | Hotels, Resorts & Restaurants |
| Aditya Vision Ltd | 1.97% | ₹ 4.89 | Retail - Speciality - Non Apparel |
| Shaily Engineering Plastics Limited | 1.96% | ₹ 4.86 | Plastics - Plastic & Plastic Products |
| Mahindra & Mahindra Financial Serv Ltd. | 1.95% | ₹ 4.85 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited | 1.92% | ₹ 4.77 | Steel - Sponge Iron |
| Manappuram Finance Limited | 1.91% | ₹ 4.74 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 1.85% | ₹ 4.59 | Non-Banking Financial Company (NBFC) |
| BELRISE INDUSTRIES LIMITED | 1.83% | ₹ 4.53 | Auto Parts & Accessories |
| Larsen & Toubro Limited | 1.82% | ₹ 4.52 | Construction, Contracting & Engineering |
| Bosch Limited | 1.81% | ₹ 4.50 | Auto Ancl - Engine Parts |
| Sanathan Textiles Ltd. | 1.78% | ₹ 4.41 | Textiles - General |
| Bajaj Auto Limited | 1.76% | ₹ 4.37 | Auto - 2 & 3 Wheelers |
| Navin Fluorine International Limited | 1.68% | ₹ 4.16 | Chemicals - Others |
| PNB Housing Finance Limited | 1.68% | ₹ 4.16 | Finance - Housing |
| Max Financial Services Limited | 1.67% | ₹ 4.15 | Finance & Investments |
| APAR INDUSTRIES LTD | 1.66% | ₹ 4.12 | Chemicals - Speciality |
| BSE Ltd | 1.65% | ₹ 4.10 | Exchange Platform |
| PERSISTENT SYSTEMS LTD | 1.58% | ₹ 3.92 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.56% | ₹ 3.87 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 1.56% | ₹ 3.87 | IT Consulting & Software |
| Adani Power Limited | 1.55% | ₹ 3.84 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 1.54% | ₹ 3.83 | Auto - Cars & Jeeps |
| One Source Specialty Pharma Ltd | 1.53% | ₹ 3.80 | Pharmaceuticals |
| TITAGARH RAIL SYSTEMS LIMITED | 1.52% | ₹ 3.77 | Railway Wagons and Wans |
| FINOLEX CABLES LTD | 1.51% | ₹ 3.75 | Cables - Power/Others |
| Artemis Medicare Services Limited | 1.49% | ₹ 3.69 | Hospitals & Medical Services |
| SAGILITY INDIA LIMITED | 1.36% | ₹ 3.36 | IT Enabled Services |
| Prestige Estates Projects Limited | 1.34% | ₹ 3.32 | Realty |
| INDIA CEMENTS LTD | 1.31% | ₹ 3.25 | Cement |
| EPL Limited | 1.29% | ₹ 3.20 | Packaging & Containers |
| Redington Limited | 1.28% | ₹ 3.18 | Trading & Distributors |
| Godfrey Phillips India Limited | 1.26% | ₹ 3.12 | Cigarettes & Tobacco Products |
| Hindalco Industries Limited | 1.23% | ₹ 3.05 | Aluminium |
| SML Mahindra Ltd | 1.23% | ₹ 3.06 | Auto - LCVs/HCVs |
| Oriental Hotels Limited | 1.18% | ₹ 2.92 | Hotels, Resorts & Restaurants |
| GNG Electronics Limited | 1.17% | ₹ 2.92 | Electronics - Equipment/Components |
| Zydus Lifesciences Limited | 1.03% | ₹ 2.55 | Pharmaceuticals |
| CCIL | 0.98% | ₹ 2.42 | Others |
| Spandana Sphoorty Financial Limited | 0.83% | ₹ 2.05 | Microfinance Institutions |
| Net Receivable/Payable | 0.34% | ₹ 0.85 | Others |
| Spandana Sphoorty Financial Ltd. - Partly Paid | 0.11% | ₹ 0.26 | Microfinance Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.70% | 6.09% | 0.40% | 15.32% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
Fund 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 ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹700 | 1.16% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.31% | 172.39% | ₹700 | 2.68% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.66% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
|
JM Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22 | 6.67% | 63.70% | 0.00% | ₹1,360 | 0.97% |
Very High
|
FAQs
What is the current NAV of JM ELSS - Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JM ELSS - Tax Saver Fund - Direct Plan Growth is ₹59.56 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM ELSS - Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JM ELSS - Tax Saver Fund - Direct Plan Growth is ₹248.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM ELSS - Tax Saver Fund - Direct Plan Growth?
JM ELSS - Tax Saver Fund - Direct Plan Growth has delivered returns of 6.09% (1 Year), 15.32% (3 Year), 13.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM ELSS - Tax Saver Fund - Direct Plan Growth?
JM ELSS - Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM ELSS - Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for JM ELSS - Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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