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JM ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
60.72% ↑
NAV (₹) on 19 Jun 2026
55.91
1 Day NAV Change
-0.17%
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
₹ 222.93 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.09%
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
₹ 222.93 Cr
Equity
487.69%
Money Market & Cash
7.09%
Other Assets & Liabilities
5.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.46% |
| Non-Banking Financial Company (NBFC) | 7.50% |
| IT Consulting & Software | 6.03% |
| Pharmaceuticals | 4.59% |
| Hotels, Resorts & Restaurants | 3.93% |
| Auto - Cars & Jeeps | 3.51% |
| E-Commerce/E-Retail | 3.18% |
| Refineries | 3.16% |
| Finance & Investments | 2.91% |
| Electronics - Equipment/Components | 2.90% |
| Construction, Contracting & Engineering | 2.73% |
| Power - Generation/Distribution | 2.72% |
| Telecom Services | 2.70% |
| Cables - Power/Others | 2.51% |
| Financial Technologies (Fintech) | 2.38% |
| Exchange Platform | 2.32% |
| Auto - 2 & 3 Wheelers | 2.25% |
| Services - Others | 2.25% |
| Steel - Sponge Iron | 2.17% |
| Hospitals & Medical Services | 2.16% |
| Beverages & Distilleries | 2.11% |
| Plastics - Plastic & Plastic Products | 1.99% |
| Finance - Housing | 1.88% |
| Textiles - General | 1.78% |
| Finance - Banks - Public Sector | 1.75% |
| Auto Ancl - Engine Parts | 1.64% |
| Treps/Reverse Repo | 1.55% |
| Chemicals - Speciality | 1.54% |
| Chemicals - Others | 1.53% |
| Cigarettes & Tobacco Products | 1.52% |
| Aluminium | 1.52% |
| Power - Transmission/Equipment | 1.51% |
| Railway Wagons and Wans | 1.50% |
| Cement | 1.42% |
| Realty | 1.25% |
| Net Receivables/(Payables) | 1.08% |
| Microfinance Institutions | 1.07% |
| Tyres & Tubes | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.28% | ₹ 7.32 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.16% | ₹ 7.06 | Refineries |
| SYRMA SGS TECHNOLOGY LIMITED | 2.90% | ₹ 6.47 | Electronics - Equipment/Components |
| ICICI Bank Limited | 2.73% | ₹ 6.09 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.73% | ₹ 6.09 | Construction, Contracting & Engineering |
| Adani Power Limited | 2.72% | ₹ 6.06 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.70% | ₹ 6.03 | Telecom Services |
| Karur Vysya Bank Limited | 2.58% | ₹ 5.75 | Finance - Banks - Private Sector |
| Lupin Limited | 2.54% | ₹ 5.67 | Pharmaceuticals |
| Polycab India Limited | 2.51% | ₹ 5.59 | Cables - Power/Others |
| One 97 Communications Limited | 2.38% | ₹ 5.30 | Financial Technologies (Fintech) |
| BSE Ltd | 2.32% | ₹ 5.18 | Exchange Platform |
| Travel Food Services Limited | 2.29% | ₹ 5.09 | Hotels, Resorts & Restaurants |
| WeWork India Management Limited | 2.25% | ₹ 5.02 | Services - Others |
| Bajaj Auto Limited | 2.25% | ₹ 5.02 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 2.17% | ₹ 4.83 | Steel - Sponge Iron |
| Max Healthcare Institute Limited | 2.16% | ₹ 4.82 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 2.12% | ₹ 4.73 | Auto - Cars & Jeeps |
| United Spirits Limited | 2.11% | ₹ 4.71 | Beverages & Distilleries |
| One Source Specialty Pharma Ltd | 2.05% | ₹ 4.57 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 1.99% | ₹ 4.44 | Plastics - Plastic & Plastic Products |
| Max Financial Services Limited | 1.98% | ₹ 4.42 | Finance & Investments |
| Bajaj Finance Limited | 1.98% | ₹ 4.41 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Serv Ltd. | 1.95% | ₹ 4.34 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.88% | ₹ 4.19 | Finance - Housing |
| Kotak Mahindra Bank Limited | 1.87% | ₹ 4.17 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 1.81% | ₹ 4.04 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 1.81% | ₹ 4.04 | IT Consulting & Software |
| Sanathan Textiles Ltd. | 1.78% | ₹ 3.96 | Textiles - General |
| Shriram Finance Limited | 1.76% | ₹ 3.92 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.75% | ₹ 3.91 | Finance - Banks - Public Sector |
| Bosch Limited | 1.64% | ₹ 3.66 | Auto Ancl - Engine Parts |
| Jubilant Foodworks Limited | 1.64% | ₹ 3.66 | Hotels, Resorts & Restaurants |
| CarTrade Tech Limited | 1.61% | ₹ 3.58 | E-Commerce/E-Retail |
| Eternal Limited | 1.57% | ₹ 3.51 | E-Commerce/E-Retail |
| CCIL | 1.55% | ₹ 3.47 | Others |
| APAR INDUSTRIES LTD | 1.54% | ₹ 3.44 | Chemicals - Speciality |
| Navin Fluorine International Limited | 1.53% | ₹ 3.42 | Chemicals - Others |
| Godfrey Phillips India Limited | 1.52% | ₹ 3.39 | Cigarettes & Tobacco Products |
| Hindalco Industries Limited | 1.52% | ₹ 3.38 | Aluminium |
| KEC International Limited | 1.51% | ₹ 3.37 | Power - Transmission/Equipment |
| TITAGARH RAIL SYSTEMS LIMITED | 1.50% | ₹ 3.34 | Railway Wagons and Wans |
| INDIA CEMENTS LTD | 1.42% | ₹ 3.18 | Cement |
| Infosys Limited | 1.42% | ₹ 3.17 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 1.40% | ₹ 3.12 | IT Consulting & Software |
| Coforge Limited | 1.40% | ₹ 3.13 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.39% | ₹ 3.10 | Auto - Cars & Jeeps |
| Prestige Estates Projects Limited | 1.25% | ₹ 2.79 | Realty |
| Net Receivable/Payable | 1.08% | ₹ 2.41 | Others |
| CEAT Limited | 0.96% | ₹ 2.13 | Tyres & Tubes |
| Spandana Sphoorty Financial Limited | 0.96% | ₹ 2.14 | Microfinance Institutions |
| Nuvama Wealth Management Limited | 0.93% | ₹ 2.07 | Finance & Investments |
| Spandana Sphoorty Financial Limited- Partly Paid | 0.11% | ₹ 0.25 | Microfinance Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.05% | 6.75% | 3.35% | 17.14% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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
|
₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.70 | 12.16% | 83.22% | 0.00% | ₹1,217 | 2.18% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 0.87% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.37% |
Very High
|
FAQs
What is the current NAV of JM ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM ELSS Tax Saver Fund - Direct Plan IDCW is ₹55.91 as of 19 Jun 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 IDCW?
The Assets Under Management (AUM) of JM ELSS Tax Saver Fund - Direct Plan IDCW is ₹222.93 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 IDCW?
JM ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 6.75% (1 Year), 17.14% (3 Year), 16.07% (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 IDCW?
JM ELSS Tax Saver Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for JM ELSS Tax Saver Fund - Direct Plan IDCW 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
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സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
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വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്!
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