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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
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Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
JM ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
59.23% ↑
NAV (₹) on 16 Jul 2026
57.04
1 Day NAV Change
-0.23%
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
₹ 232.43 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
₹ 232.43 Cr
Equity
585.15%
Money Market & Cash
8%
Other Assets & Liabilities
6.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.61% |
| Non-Banking Financial Company (NBFC) | 7.63% |
| IT Consulting & Software | 4.95% |
| Pharmaceuticals | 4.17% |
| E-Commerce/E-Retail | 3.98% |
| Hospitals & Medical Services | 3.74% |
| Hotels, Resorts & Restaurants | 3.71% |
| Electronics - Equipment/Components | 3.57% |
| Auto - Cars & Jeeps | 3.53% |
| Refineries | 2.97% |
| Finance & Investments | 2.83% |
| Telecom Services | 2.63% |
| Cables - Power/Others | 2.53% |
| Services - Others | 2.48% |
| Construction, Contracting & Engineering | 2.44% |
| Financial Technologies (Fintech) | 2.33% |
| Beverages & Distilleries | 2.16% |
| Exchange Platform | 2.08% |
| Auto - 2 & 3 Wheelers | 2.01% |
| Textiles - General | 1.87% |
| Plastics - Plastic & Plastic Products | 1.85% |
| Steel - Sponge Iron | 1.82% |
| Finance - Housing | 1.82% |
| Finance - Banks - Public Sector | 1.79% |
| Chemicals - Speciality | 1.77% |
| Railway Wagons and Wans | 1.74% |
| Auto Ancl - Engine Parts | 1.72% |
| Net Receivables/(Payables) | 1.62% |
| Chemicals - Others | 1.59% |
| Power - Transmission/Equipment | 1.51% |
| Cement | 1.42% |
| Cigarettes & Tobacco Products | 1.39% |
| Realty | 1.37% |
| Aluminium | 1.23% |
| Power - Generation/Distribution | 1.19% |
| Microfinance Institutions | 1.09% |
| Tyres & Tubes | 0.98% |
| Retail - Speciality - Non Apparel | 0.93% |
| Treps/Reverse Repo | 0.91% |
| Auto Parts & Accessories | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SYRMA SGS TECHNOLOGY LIMITED | 3.57% | ₹ 8.30 | Electronics - Equipment/Components |
| HDFC Bank Limited | 3.37% | ₹ 7.84 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.97% | ₹ 6.91 | Refineries |
| ICICI Bank Limited | 2.87% | ₹ 6.67 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.63% | ₹ 6.10 | Telecom Services |
| Karur Vysya Bank Limited | 2.54% | ₹ 5.89 | Finance - Banks - Private Sector |
| Polycab India Limited | 2.53% | ₹ 5.88 | Cables - Power/Others |
| WeWork India Management Limited | 2.48% | ₹ 5.76 | Services - Others |
| Larsen & Toubro Limited | 2.44% | ₹ 5.66 | Construction, Contracting & Engineering |
| Max Healthcare Institute Limited | 2.42% | ₹ 5.63 | Hospitals & Medical Services |
| CarTrade Tech Limited | 2.39% | ₹ 5.56 | E-Commerce/E-Retail |
| Lupin Limited | 2.39% | ₹ 5.56 | Pharmaceuticals |
| Travel Food Services Limited | 2.37% | ₹ 5.51 | Hotels, Resorts & Restaurants |
| One 97 Communications Limited | 2.33% | ₹ 5.41 | Financial Technologies (Fintech) |
| Maruti Suzuki India Limited | 2.19% | ₹ 5.09 | Auto - Cars & Jeeps |
| United Spirits Limited | 2.16% | ₹ 5.01 | Beverages & Distilleries |
| Bajaj Finance Limited | 2.10% | ₹ 4.87 | Non-Banking Financial Company (NBFC) |
| BSE Ltd | 2.08% | ₹ 4.83 | Exchange Platform |
| Bajaj Auto Limited | 2.01% | ₹ 4.66 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Financial Serv Ltd. | 1.94% | ₹ 4.52 | Non-Banking Financial Company (NBFC) |
| Sanathan Textiles Ltd. | 1.87% | ₹ 4.35 | Textiles - General |
| Shriram Finance Limited | 1.86% | ₹ 4.31 | Non-Banking Financial Company (NBFC) |
| Shaily Engineering Plastics Limited | 1.85% | ₹ 4.30 | Plastics - Plastic & Plastic Products |
| Kotak Mahindra Bank Limited | 1.83% | ₹ 4.26 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 1.82% | ₹ 4.24 | Steel - Sponge Iron |
| PNB Housing Finance Limited | 1.82% | ₹ 4.23 | Finance - Housing |
| Max Financial Services Limited | 1.80% | ₹ 4.18 | Finance & Investments |
| State Bank of India | 1.79% | ₹ 4.16 | Finance - Banks - Public Sector |
| One Source Specialty Pharma Ltd | 1.78% | ₹ 4.13 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 1.77% | ₹ 4.12 | Chemicals - Speciality |
| TITAGARH RAIL SYSTEMS LIMITED | 1.74% | ₹ 4.06 | Railway Wagons and Wans |
| Manappuram Finance Limited | 1.73% | ₹ 4.03 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 1.72% | ₹ 3.99 | Auto Ancl - Engine Parts |
| Net Receivable/Payable | 1.62% | ₹ 3.78 | Others |
| Eternal Limited | 1.59% | ₹ 3.70 | E-Commerce/E-Retail |
| Navin Fluorine International Limited | 1.59% | ₹ 3.69 | Chemicals - Others |
| KEC International Limited | 1.51% | ₹ 3.52 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 1.44% | ₹ 3.34 | IT Consulting & Software |
| INDIA CEMENTS LTD | 1.42% | ₹ 3.31 | Cement |
| Godfrey Phillips India Limited | 1.39% | ₹ 3.22 | Cigarettes & Tobacco Products |
| Coforge Limited | 1.39% | ₹ 3.22 | IT Consulting & Software |
| Prestige Estates Projects Limited | 1.37% | ₹ 3.18 | Realty |
| Mahindra & Mahindra Limited | 1.34% | ₹ 3.12 | Auto - Cars & Jeeps |
| Jubilant Foodworks Limited | 1.34% | ₹ 3.11 | Hotels, Resorts & Restaurants |
| Fortis Healthcare Limited | 1.32% | ₹ 3.06 | Hospitals & Medical Services |
| Hindalco Industries Limited | 1.23% | ₹ 2.87 | Aluminium |
| Adani Power Limited | 1.19% | ₹ 2.77 | Power - Generation/Distribution |
| PERSISTENT SYSTEMS LTD | 1.12% | ₹ 2.60 | IT Consulting & Software |
| Nuvama Wealth Management Limited | 1.03% | ₹ 2.40 | Finance & Investments |
| Infosys Limited | 1.00% | ₹ 2.33 | IT Consulting & Software |
| Spandana Sphoorty Financial Limited | 0.98% | ₹ 2.28 | Microfinance Institutions |
| CEAT Limited | 0.98% | ₹ 2.29 | Tyres & Tubes |
| Aditya Vision Ltd | 0.93% | ₹ 2.15 | Retail - Speciality - Non Apparel |
| CCIL | 0.91% | ₹ 2.11 | Others |
| Spandana Sphoorty Financial Limited-Partly Paid | 0.11% | ₹ 0.26 | Microfinance Institutions |
| BELRISE INDUSTRIES LIMITED | 0.03% | ₹ 0.07 | Auto Parts & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.14% | 4.41% | 2.24% | 16.77% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
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
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
|
₹22.21 | 8.27% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.21 | 8.28% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.21 | 8.28% | 86.46% | 0.00% | ₹1,275 | 0.89% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹20.86 | 6.64% | 77.33% | 0.00% | ₹1,275 | 2.40% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹692 | 1.13% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹692 | 2.63% |
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 ₹57.04 as of 16 Jul 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 ₹232.43 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 4.41% (1 Year), 16.77% (3 Year), 15.58% (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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