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JM ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
59.69% ↑
NAV (₹) on 01 Apr 2026
48.42
1 Day NAV Change
2.06%
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
₹ 217.28 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.01%
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
₹ 217.28 Cr
Equity
196.37%
Money Market & Cash
2.12%
Other Assets & Liabilities
1.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.15% |
| Pharmaceuticals | 5.90% |
| IT Consulting & Software | 5.62% |
| Non-Banking Financial Company (NBFC) | 4.82% |
| Hotels, Resorts & Restaurants | 4.64% |
| Construction, Contracting & Engineering | 3.63% |
| Auto - Cars & Jeeps | 3.55% |
| Refineries | 3.43% |
| Finance & Investments | 3.41% |
| E-Commerce/E-Retail | 3.30% |
| Power - Transmission/Equipment | 3.02% |
| Telecom Services | 2.85% |
| Cables - Power/Others | 2.58% |
| Mining/Minerals | 2.50% |
| Beverages & Distilleries | 2.36% |
| Steel - Sponge Iron | 2.36% |
| Electronics - Equipment/Components | 2.25% |
| Finance - Banks - Public Sector | 2.24% |
| Hospitals & Medical Services | 2.23% |
| Auto - 2 & 3 Wheelers | 2.20% |
| Financial Technologies (Fintech) | 1.93% |
| Finance - Housing | 1.91% |
| Services - Others | 1.91% |
| Textiles - General | 1.84% |
| Exchange Platform | 1.73% |
| Plastics - Plastic & Plastic Products | 1.60% |
| Equity | 1.60% |
| Cigarettes & Tobacco Products | 1.44% |
| Cement | 1.43% |
| Finance - Mutual Funds | 1.36% |
| Rubber Processing/Rubber Products | 1.36% |
| Chemicals - Speciality | 1.35% |
| Realty | 1.30% |
| Microfinance Institutions | 1.11% |
| Railway Wagons and Wans | 1.09% |
| Tyres & Tubes | 1.07% |
| Net Receivables/(Payables) | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.01% | ₹ 8.72 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.63% | ₹ 7.89 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 3.43% | ₹ 7.44 | Refineries |
| ICICI Bank Limited | 3.08% | ₹ 6.69 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.99% | ₹ 6.49 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.85% | ₹ 6.19 | Telecom Services |
| Lupin Limited | 2.65% | ₹ 5.75 | Pharmaceuticals |
| Travel Food Services Limited | 2.59% | ₹ 5.63 | Hotels, Resorts & Restaurants |
| Polycab India Limited | 2.58% | ₹ 5.60 | Cables - Power/Others |
| Vedanta Limited | 2.50% | ₹ 5.42 | Mining/Minerals |
| Maruti Suzuki India Limited | 2.47% | ₹ 5.36 | Auto - Cars & Jeeps |
| United Spirits Limited | 2.36% | ₹ 5.12 | Beverages & Distilleries |
| Jindal Steel & Power Limited | 2.36% | ₹ 5.14 | Steel - Sponge Iron |
| SYRMA SGS TECHNOLOGY LIMITED | 2.25% | ₹ 4.89 | Electronics - Equipment/Components |
| State Bank of India | 2.24% | ₹ 4.87 | Finance - Banks - Public Sector |
| Max Healthcare Institute Limited | 2.23% | ₹ 4.85 | Hospitals & Medical Services |
| Bajaj Auto Limited | 2.20% | ₹ 4.79 | Auto - 2 & 3 Wheelers |
| Max Financial Services Limited | 2.20% | ₹ 4.79 | Finance & Investments |
| Mahindra & Mahindra Financial Serv Ltd. | 2.19% | ₹ 4.75 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 2.07% | ₹ 4.50 | Finance - Banks - Private Sector |
| Jubilant Foodworks Limited | 2.05% | ₹ 4.45 | Hotels, Resorts & Restaurants |
| One Source Specialty Pharma Ltd | 1.93% | ₹ 4.20 | Pharmaceuticals |
| One 97 Communications Limited | 1.93% | ₹ 4.20 | Financial Technologies (Fintech) |
| WeWork India Management Limited | 1.91% | ₹ 4.15 | Services - Others |
| PNB Housing Finance Limited | 1.91% | ₹ 4.15 | Finance - Housing |
| Sanathan Textiles Ltd. | 1.84% | ₹ 3.99 | Textiles - General |
| KEC International Limited | 1.82% | ₹ 3.95 | Power - Transmission/Equipment |
| BSE Ltd | 1.73% | ₹ 3.75 | Exchange Platform |
| Bajaj Finance Limited | 1.72% | ₹ 3.73 | Non-Banking Financial Company (NBFC) |
| CarTrade Tech Limited | 1.71% | ₹ 3.72 | E-Commerce/E-Retail |
| Infosys Limited | 1.63% | ₹ 3.55 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 1.60% | ₹ 3.48 | Plastics - Plastic & Plastic Products |
| CCIL | 1.60% | ₹ 3.47 | Others |
| Eternal Limited | 1.59% | ₹ 3.45 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 1.48% | ₹ 3.22 | IT Consulting & Software |
| Godfrey Phillips India Limited | 1.44% | ₹ 3.14 | Cigarettes & Tobacco Products |
| The Ramco Cements Limited | 1.43% | ₹ 3.11 | Cement |
| Tinna Rubber and Infrastructure Limited | 1.36% | ₹ 2.95 | Rubber Processing/Rubber Products |
| ICICI Prudential AMC Ltd | 1.36% | ₹ 2.96 | Finance - Mutual Funds |
| APAR INDUSTRIES LTD | 1.35% | ₹ 2.93 | Chemicals - Speciality |
| Neuland Laboratories Ltd | 1.32% | ₹ 2.86 | Pharmaceuticals |
| PERSISTENT SYSTEMS LTD | 1.31% | ₹ 2.84 | IT Consulting & Software |
| Prestige Estates Projects Limited | 1.30% | ₹ 2.83 | Realty |
| Northern Arc Capital Ltd | 1.21% | ₹ 2.64 | Finance & Investments |
| VOLTAMP TRANSFORMERS LTD | 1.20% | ₹ 2.61 | Power - Transmission/Equipment |
| Coforge Limited | 1.20% | ₹ 2.61 | IT Consulting & Software |
| TITAGARH RAIL SYSTEMS LIMITED | 1.09% | ₹ 2.36 | Railway Wagons and Wans |
| Mahindra & Mahindra Limited | 1.08% | ₹ 2.35 | Auto - Cars & Jeeps |
| CEAT Limited | 1.07% | ₹ 2.32 | Tyres & Tubes |
| Spandana Sphoorty Financial Ltd. | 0.99% | ₹ 2.15 | Microfinance Institutions |
| Net Receivable/Payable | 0.93% | ₹ 2.01 | Others |
| Manappuram Finance Limited | 0.91% | ₹ 1.98 | Non-Banking Financial Company (NBFC) |
| Spandana Sphoorty Financial Ltd. - Partly Paid | 0.12% | ₹ 0.26 | Microfinance Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.38% | -1.08% | 3.87% | 16.89% |
| Category returns | -11.08% | 0.40% | 4.73% | 47.42% |
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
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.72 | -1.44% | 33.05% | 0.00% | ₹77 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.72 | -1.44% | 33.05% | 0.00% | ₹77 | 0.52% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹12.72 | -1.44% | 33.05% | 0.00% | ₹77 | 0.52% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.32 | -2.19% | 32.83% | 55.01% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹204.74 | -3.21% | 32.21% | 53.20% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35 | -4.11% | 31.43% | 72.84% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.94 | -2.22% | 30.97% | 49.99% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.94 | -2.22% | 30.95% | 49.96% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.37 | -2.01% | 30.72% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.37 | -2.01% | 30.72% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹39.77 | 6.65% | 23.52% | 34.97% | ₹223 | 0.38% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹23.95 | 6.65% | 23.52% | 34.97% | ₹223 | 0.38% |
Low to Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.30 | 6.38% | 23.33% | 34.86% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.30 | 6.38% | 23.33% | 34.86% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.15 | 6.38% | 23.31% | 34.85% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.15 | 6.38% | 23.31% | 34.85% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.40 | 6.38% | 23.31% | 34.85% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.70 | 6.38% | 23.30% | 34.85% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.56 | 6.38% | 23.30% | 34.85% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.56 | 6.38% | 23.30% | 34.85% | ₹355 | 0.41% |
Low
|
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 ₹48.42 as of 01 Apr 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 ₹217.28 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 -1.08% (1 Year), 16.89% (3 Year), 14.14% (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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