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: 224.08 As on (31-12-2025)

Expense Ratio: 2.37% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

47.3434

0.1633

CAGR Since Inception

9.1%

BSE 500 TRI 12.3%

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 4.37 19.48 17.44 16.12 9.1
Benchmark - - - - -
Equity: ELSS 6.3 16.55 15.94 14.4 13.86

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)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 4.37 10.05 19.48 17.44 16.12
ABSL ELSS Tax Saver Gr 29-03-1996 12.85 11.2 15.81 11.22 11.47
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.81 11.18 17.35 16.47 17.72
HDFC ELSS Tax saver Gr 05-03-1996 10.88 13.51 21.14 21.18 15.24
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 10.83 11.51 17.64 15.84 12.88
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.71 13.85 20.27 19.1 16.58
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 10.14 10.05 17.62 18.39 11.83
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 9.81 12.36 19.51 15.1 13.38
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.72 10.89 16.31 16.15 13.57
Union ELSS Tax Saver Gr 23-12-2011 8.73 8.2 15.54 15.98 13.19

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 - - - - - -