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Fund Overview of Jm Elss Tax Saver Fund Direct Plan-growth
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₹222.9 CrAUM
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₹57.13NAV
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1.41%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Elss Tax Saver Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.87% | NA | 2.82% |
| 6 Months | 0.66% | NA | 12.04% |
| 1 Year | 5.20% | 5.20% | -0.22% |
| 2 Years | 7.25% | 3.56% | 19.10% |
| 3 Years | 60.03% | 16.97% | 18.55% |
| 5 Years | 109.23% | 15.91% | 21.70% |
| 7 Years | 209.98% | 17.54% | NA |
| 10 Years | 382.99% | 17.06% | 14.44% |
Compare Jm Elss Tax Saver Fund Direct Plan-growth with other mutual funds in the same category
Jm Elss Tax Saver Fund Direct Plan-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
97.37%other assets or cash equivalents
2.63%Jm Elss Tax Saver Fund Direct Plan-growth is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital Appreciation over Long Term.Investment predominantly in Equity & Equity related securities and to enable investors tax deduction from total income as permitted under Income Tax Act, 1961 from time to time. It manages assets worth ₹222.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Elss Tax Saver Fund Direct Plan-growth
The portfolio allocation consists of 97.37% in equities, 2.63% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 5.20% in the last year, a total return since inception of 16.61%.
Depending on investment horizon investors often evaluate best sip investment as part of their long-term financial strategy.
Key Metrics of Jm Elss Tax Saver Fund Direct Plan-growth
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Standard Deviation16.98%
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Sharpe Ratio0.70%
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Alpha3.50%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Elss Tax Saver Fund-growth
|
₹223 | 4.15% | 12.49% | -0.01% | 3.81% | 15.55% |
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Jm Elss Tax Saver Fund-idcw
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₹223 | 4.15% | 12.49% | -0.01% | 3.81% | 15.55% |
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Jm Elss Tax Saver Fund Direct Plan-idcw
|
₹223 | 4.27% | 12.87% | 0.66% | 5.20% | 16.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.28% | ₹7.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹7.06 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.90% | ₹6.47 Cr |
| Icici Bank Ltd | Financial | 2.73% | ₹6.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹6.09 Cr |
| Adani Power Ltd | Energy & Utilities | 2.72% | ₹6.06 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹6.03 Cr |
| Karur Vysya Bank Ltd | Financial | 2.58% | ₹5.75 Cr |
| Lupin Ltd | Healthcare | 2.54% | ₹5.67 Cr |
| Polycab India Ltd | Industrials | 2.51% | ₹5.59 Cr |
| One 97 Communications Ltd | Industrials | 2.38% | ₹5.30 Cr |
| Bse Ltd | Financial | 2.32% | ₹5.18 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.29% | ₹5.09 Cr |
| Wework India Management Ltd. | 2.25% | ₹5.02 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 2.25% | ₹5.02 Cr |
| Jindal Steel & Power Ltd | Materials | 2.17% | ₹4.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.16% | ₹4.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.12% | ₹4.73 Cr |
| United Spirits Ltd | Consumer Staples | 2.11% | ₹4.71 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.05% | ₹4.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Elss Tax Saver Fund Direct Plan-growth
What is the current AUM of Jm Elss Tax Saver Fund Direct Plan-growth?
As of Sun May 31, 2026, Jm Elss Tax Saver Fund Direct Plan-growth manages assets worth ₹222.9 crore
How has Jm Elss Tax Saver Fund Direct Plan-growth performed recently?
- 3 Months: 12.87%
- 6 Months: 0.66%
What is the long-term performance of Jm Elss Tax Saver Fund Direct Plan-growth?
- 3 Years CAGR: 16.97%
- 5 Years CAGR: 15.91%
- Since Inception: 16.61%
What is the portfolio composition of Jm Elss Tax Saver Fund Direct Plan-growth?
Equity: 97.37%, Others: 2.63%.
Who manages Jm Elss Tax Saver Fund Direct Plan-growth?
Jm Elss Tax Saver Fund Direct Plan-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Elss Tax Saver Fund Direct Plan-growth?
Large Cap: 44.31%, Mid Cap: 24.89%, Small Cap: 30.79%.
Which are the top companies Jm Elss Tax Saver Fund Direct Plan-growth has invested in?
- HDFC Bank Ltd – 3.28% of the fund's portfolio
- Reliance Industries Ltd – 3.16% of the fund's portfolio
- Syrma SGS Technology Ltd – 2.90% of the fund's portfolio
- ICICI Bank Ltd – 2.73% of the fund's portfolio
- Larsen & Toubro Ltd – 2.73% of the fund's portfolio
Which are the major sectors Jm Elss Tax Saver Fund Direct Plan-growth focuses on?
- Financial – 10.92% of the fund's portfolio
- Industrials – 7.62% of the fund's portfolio
- Healthcare – 6.75% of the fund's portfolio
- Consumer Discretionary – 6.66% of the fund's portfolio
- Energy & Utilities – 5.88% of the fund's portfolio
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Past performance may not be indicative of future results.
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