JM Financial Mutual Fund
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JM ELSS - Tax Saver Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · ELSS · Direct · Growth5/5 ★

NAV · as of 11/09/2026

60.99

1D

-0.17%

1Y

+9.13%

Key stats

Expense ratio
1.29%
AUM
₹242.30 Cr
Launched
01/01/2013
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Lock-in
3 days
Portfolio turnover
0.58%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JM ELSS - Tax Saver Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

61.6960.5813/08/202611/09/2026
1W-0.37%
1M-0.92%
3M+9.39%
6M+22.04%
1Y+9.13%
3Y+16.60%
5Y+14.63%
MAX+744.60%

Top holdings

61 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    3.03%
  • 2.

    Syrma SGS Technology Ltd

    Technology

    2.95%
  • 3.

    Reliance Industries Ltd

    Energy

    2.88%
  • 4.

    ICICI Bank Ltd

    Financial Services

    2.87%
  • 5.

    Karur Vysya Bank Ltd

    Financial Services

    2.81%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.68%
  • 7.

    One97 Communications Ltd

    Technology

    2.63%
  • 8.

    Wework India Management Ltd

    Real Estate

    2.57%
  • 9.

    United Spirits Ltd

    Consumer Defensive

    2.32%
  • 10.

    CarTrade Tech Ltd

    Consumer Cyclical

    2.32%
  • 11.

    Lupin Ltd

    Healthcare

    2.29%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.28%
  • 13.

    Travel Food Services Ltd

    Consumer Cyclical

    2.24%
  • 14.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    2.07%
  • 15.

    Coforge Ltd

    Technology

    2.02%
  • 16.

    Sanathan Textiles Ltd

    Consumer Cyclical

    1.91%
  • 17.

    Manappuram Finance Ltd

    Financial Services

    1.91%
  • 18.

    Aditya Vision Ltd

    Consumer Cyclical

    1.90%
  • 19.

    BSE Ltd

    Financial Services

    1.88%
  • 20.

    Shaily Engineering Plastics Ltd

    Basic Materials

    1.87%
  • 21.

    Jindal Steel Ltd

    Basic Materials

    1.82%
  • 22.

    Larsen & Toubro Ltd

    Industrials

    1.82%
  • 23.

    Shriram Finance Ltd

    Financial Services

    1.79%
  • 24.

    Fortis Healthcare Ltd

    Healthcare

    1.78%
  • 25.

    PNB Housing Finance Ltd

    Financial Services

    1.77%
  • 26.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.75%
  • 27.

    Eternal Ltd

    Consumer Cyclical

    1.75%
  • 28.

    State Bank of India

    Financial Services

    1.72%
  • 29.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.71%
  • 30.

    Belrise Industries Ltd

    Consumer Cyclical

    1.70%
  • 31.

    Bosch Ltd

    Consumer Cyclical

    1.70%
  • 32.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.68%
  • 33.

    OneSource Specialty Pharma Ltd

    Healthcare

    1.67%
  • 34.

    Max Financial Services Ltd

    Financial Services

    1.63%
  • 35.

    Tech Mahindra Ltd

    Technology

    1.62%
  • 36.

    Persistent Systems Ltd

    Technology

    1.60%
  • 37.

    Titagarh Rail Systems Ltd

    Industrials

    1.57%
  • 38.

    Apar Industries Ltd

    Industrials

    1.55%
  • 39.

    Navin Fluorine International Ltd

    Basic Materials

    1.50%
  • 40.

    Adani Power Ltd

    Utilities

    1.47%
  • 41.

    India Cements Ltd

    Basic Materials

    1.44%
  • 42.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.43%
  • 43.

    SML Mahindra Ltd

    Consumer Cyclical

    1.41%
  • 44.

    Prestige Estates Projects Ltd

    Real Estate

    1.36%
  • 45.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.35%
  • 46.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.31%
  • 47.

    KEC International Ltd

    Industrials

    1.31%
  • 48.

    Artemis Medicare Services Ltd Ordinary Shares

    Healthcare

    1.26%
  • 49.

    Finolex Cables Ltd

    Industrials

    1.23%
  • 50.

    Hindalco Industries Ltd

    Basic Materials

    1.21%
  • 51.

    Redington Ltd

    Technology

    1.18%
  • 52.

    Ceat Ltd

    Consumer Cyclical

    0.93%
  • 53.

    Net Receivable/Payable

    0.92%
  • 54.

    Spandana Sphoorty Financial Ltd

    Financial Services

    0.92%
  • 55.

    Ccil

    0.87%
  • 56.

    Sagility Ltd

    Healthcare

    0.73%
  • 57.

    Spandana Sphoorty Financial Ltd Ordinary Shares (Partly Paid Rs.5)

    Financial Services

    0.12%
  • 58.

    Polycab India Ltd

    -
  • 59.

    Max Healthcare Institute Ltd Ordinary Shares

    -
  • 60.

    Nuvama Wealth Management Ltd

    -
  • 61.

    Infosys Ltd

    -

Sector allocation

  • Financial Services26.55%
  • Consumer Cyclical22.02%
  • Technology12.01%
  • Basic Materials7.84%
  • Healthcare7.73%
  • Industrials7.47%
  • Real Estate3.92%
  • Consumer Defensive3.63%
  • Energy2.88%
  • Communication Services2.68%
  • Unclassified1.79%
  • Utilities1.47%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • HSBC ELSS Tax Saver Growth Direct Plan

    HSBC ELSS Tax Saver (G) · ₹4.11 K Cr AUM

    1Y+6.75%
    3Y+15.73%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

Investment 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 total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code
120494
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF192K01CE3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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