JM ELSS - Tax Saver Fund (Direct) - Growth
Very High Risk
Elss
5 Star
NAV as of Oct 09, 2026
₹58.36
0.86%1D Change
3Y returns
+54.10% ↑
Very High Risk
Elss
5 Star
NAV as of Oct 09, 2026
₹58.36
0.86%1D Change
3Y returns
+54.10% ↑
JM ELSS - Tax Saver Fund (Direct) - Growth
Very High Risk|Elss|5 Star
NAV as of Oct 09, 2026
₹58.36
0.86%1D
3Y returns
+54.10% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹248.18 Crore
- Lock-in period3 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.83%
Debt
0%
Others
3.17%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| One97 Communications Ltd | 3.28% |
| Syrma SGS Technology Ltd | 2.86% |
| ICICI Bank Ltd | 2.84% |
| HDFC Bank Ltd | 2.81% |
| Karur Vysya Bank Ltd | 2.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 5,134 Cr | ₹63.96 | 0.86% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,229 Cr | ₹149.29 | 0.89% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 462 Cr | ₹131.58 | 1.08% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,718 Cr | ₹138.29 | 0.85% | Very High |
NAV History - JM Tax Gain Fund - Direct Plan - Growth
FUND | JM Tax Gain Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹58.36 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Tax Gain Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Tax Gain | -0.17% | -4.61% | 0.44% | 11.85% | 3.09% | 15.5% |
Frequently Asked Questions
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About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,283
Min investment of ₹500 required