JM ELSS Tax Saver Fund - Direct Plan Growth | JM ELSS Tax Saver Fund - Direct Plan NAV Today [56.75], Performance & History

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

12 Yrs

AUM

₹ 228.21 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

₹ 228.21 Cr

Equity

97.3%

Money Market & Cash

2.12%

Other Assets & Liabilities

0.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.22%
IT Consulting & Software	8.43%
Pharmaceuticals	5.92%
Construction, Contracting & Engineering	5.36%
Microfinance Institutions	3.75%
Finance & Investments	3.67%
Finance - Banks - Public Sector	2.98%
Chemicals - Others	2.94%
Auto - Cars & Jeeps	2.92%
Telecom Services	2.87%
Auto - 2 & 3 Wheelers	2.73%
Hospitals & Medical Services	2.53%
Cement	2.34%
Cigarettes & Tobacco Products	2.17%
Treps/Reverse Repo	2.12%
Hotels, Resorts & Restaurants	2.03%
Engines	1.97%
Plywood/Laminates	1.76%
Packaging & Containers	1.71%
Power - Transmission/Equipment	1.70%
Finance - Term Lending Institutions	1.69%
E-Commerce/E-Retail	1.68%
Retail - Apparel/Accessories	1.66%
Aluminium	1.56%
Non-Alcoholic Beverages	1.56%
Non-Banking Financial Company (NBFC)	1.50%
Chemicals - Speciality	1.29%
Steel - Sponge Iron	1.29%
Consumer Electronics	1.28%
Engineering - Heavy	1.17%
Financial Technologies (Fintech)	1.12%
Mining/Minerals	1.10%
Power - Generation/Distribution	1.09%
Electronics - Equipment/Components	1.09%
Gems, Jewellery & Precious Metals	1.08%
Auto Ancl - Susp. & Braking - Others	1.06%
Gas Transmission/Marketing	1.05%
Realty	1.03%
Net Receivables/(Payables)	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.68%	₹ 11.27	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.36%	₹ 10.64	Construction, Contracting & Engineering
HDFC Bank Limited	4.81%	₹ 9.56	Finance - Banks - Private Sector
State Bank of India	2.98%	₹ 5.92	Finance - Banks - Public Sector
Maruti Suzuki India Limited	2.92%	₹ 5.80	Auto - Cars & Jeeps
Bharti Airtel Limited	2.87%	₹ 5.70	Telecom Services
One Source Specialty Pharma Ltd	2.73%	₹ 5.42	Pharmaceuticals
Bajaj Auto Limited	2.73%	₹ 5.42	Auto - 2 & 3 Wheelers
Infosys Limited	2.59%	₹ 5.15	IT Consulting & Software
Creditaccess Grameen Limited	2.51%	₹ 4.99	Microfinance Institutions
Godfrey Phillips India Limited	2.17%	₹ 4.30	Cigarettes & Tobacco Products
Coforge Limited	2.15%	₹ 4.28	IT Consulting & Software
CCIL	2.12%	₹ 4.21	Others
Axis Bank Limited	2.07%	₹ 4.11	Finance - Banks - Private Sector
Jubilant Foodworks Limited	2.03%	₹ 4.03	Hotels, Resorts & Restaurants
360 ONE WAM LIMITED	2.01%	₹ 3.99	Finance & Investments
Kotak Mahindra Bank Limited	1.99%	₹ 3.94	Finance - Banks - Private Sector
Lupin Limited	1.97%	₹ 3.92	Pharmaceuticals
Cummins India Limited	1.97%	₹ 3.92	Engines
Tech Mahindra Limited	1.88%	₹ 3.74	IT Consulting & Software
Newgen Software Technologies Limited	1.81%	₹ 3.59	IT Consulting & Software
Century Plyboards (India) Limited	1.76%	₹ 3.50	Plywood/Laminates
Garware Polyester Limited	1.71%	₹ 3.40	Packaging & Containers
Navin Fluorine International Limited	1.70%	₹ 3.37	Chemicals - Others
KEC International Limited	1.70%	₹ 3.37	Power - Transmission/Equipment
Power Finance Corporation Limited	1.69%	₹ 3.35	Finance - Term Lending Institutions
Eternal Limited	1.68%	₹ 3.34	E-Commerce/E-Retail
Karur Vysya Bank Limited	1.67%	₹ 3.33	Finance - Banks - Private Sector
Max Financial Services Limited	1.66%	₹ 3.31	Finance & Investments
Trent Limited	1.66%	₹ 3.30	Retail - Apparel/Accessories
Max Healthcare Institute Limited	1.59%	₹ 3.15	Hospitals & Medical Services
Hindalco Industries Limited	1.56%	₹ 3.10	Aluminium
Varun Beverages Limited	1.56%	₹ 3.09	Non-Alcoholic Beverages
Bajaj Finance Limited	1.50%	₹ 2.98	Non-Banking Financial Company (NBFC)
Jindal Steel & Power Limited	1.29%	₹ 2.56	Steel - Sponge Iron
Pidilite Industries Limited	1.29%	₹ 2.55	Chemicals - Speciality
PG Electroplast Limited	1.28%	₹ 2.55	Consumer Electronics
SRF Limited	1.24%	₹ 2.46	Chemicals - Others
SPANDANA SPHOORTY FINANCIAL LIMITED	1.24%	₹ 2.46	Microfinance Institutions
The Ramco Cements Limited	1.23%	₹ 2.44	Cement
Neuland Laboratories Ltd	1.22%	₹ 2.42	Pharmaceuticals
Suzlon Energy Limited	1.17%	₹ 2.32	Engineering - Heavy
One 97 Communications Limited	1.12%	₹ 2.23	Financial Technologies (Fintech)
Ambuja Cements Limited	1.11%	₹ 2.21	Cement
Coal India Limited	1.10%	₹ 2.19	Mining/Minerals
NTPC Limited	1.09%	₹ 2.17	Power - Generation/Distribution
SYRMA SGS TECHNOLOGY LIMITED	1.09%	₹ 2.16	Electronics - Equipment/Components
Thangamayil Jewellery Limited	1.08%	₹ 2.14	Gems, Jewellery & Precious Metals
ZF Comm. Vehicle Control Systems Ind Ltd	1.06%	₹ 2.11	Auto Ancl - Susp. & Braking - Others
GAIL (India) Limited	1.05%	₹ 2.09	Gas Transmission/Marketing
Prestige Estates Projects Limited	1.03%	₹ 2.05	Realty
Suraksha Diagnostic Limited	0.94%	₹ 1.86	Hospitals & Medical Services
Net Receivable/Payable	0.56%	₹ 1.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.53%	0.64%	15.74%	20.40%
Category returns	13.76%	0.11%	23.95%	54.20%

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

investor@jmfl.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.54%	0.00%	₹87	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.54%	0.00%	₹87	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.65	7.88%	24.53%	0.00%	₹87	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.38	6.94%	24.29%	29.70%	₹31	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.87	6.94%	24.29%	29.71%	₹31	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.87	6.94%	24.29%	29.71%	₹31	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.29	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	7.30%	24.27%	34.17%	₹60	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.88	7.30%	24.27%	34.16%	₹60	0.43%	Moderate

FAQs

What is the current NAV of JM ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JM ELSS Tax Saver Fund - Direct Plan Growth is ₹56.75 as of 18 Dec 2025. 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 Growth?

The Assets Under Management (AUM) of JM ELSS Tax Saver Fund - Direct Plan Growth is ₹228.21 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 Growth?

JM ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 0.64% (1 Year), 20.40% (3 Year), 19.43% (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 Growth?

JM ELSS Tax Saver Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for JM ELSS Tax Saver Fund - Direct Plan Growth 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.

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