JM ELSS Tax Saver Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 31-03-2008
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 225.81 As on (31-10-2025)
Expense Ratio: 2.37% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
50.9383
0.1096
CAGR Since Inception
9.64%
BSE 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - IDCW | 3.64 | 19.44 | 19.92 | 16.4 | 9.64 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 2.93 | 15.79 | 17.96 | 14.14 | 14.66 |
Funds Manager
Mr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM ELSS Tax Saver Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of JM ELSS Tax Saver Fund (Regular) - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of JM ELSS Tax Saver Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 3.64 | 18.62 | 19.44 | 19.92 | 16.4 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.28 | 19.82 | 20.0 | 23.44 | 14.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.62 | 16.23 | 15.51 | 18.43 | 13.45 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 8.61 | 16.66 | 14.11 | 12.66 | 11.32 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.93 | 17.13 | 16.21 | 18.38 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.05 | 14.66 | 14.35 | 17.89 | 14.06 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 6.24 | 13.4 | 13.79 | 18.37 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 6.2 | 13.13 | 14.93 | 20.79 | 15.24 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.93 | 12.49 | 12.4 | 16.32 | 11.92 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 5.91 | 17.01 | 15.97 | 17.56 | 12.49 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM ELSS Tax Saver Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - IDCW | 13.52 | 1.14 | 3.72 | 0.96 | - | - |
| Equity: ELSS | - | - | - | - | - | - |