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JM ELSS Tax Saver Fund Direct Plan Growth
+18.11%
3Y annualised
+0.13% 1D
NAV: 26 Aug '26
₹61.67
Min. for SIP
₹500
Fund size (AUM)
₹242.31 Cr
Expense ratio
1.34%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,415 | +9.03% | |
| 3 years | ₹1,80,000 | ₹2,15,336 | +19.63% | |
| 5 years | ₹3,00,000 | ₹4,46,220 | +48.74% | |
| 10 years | ₹6,00,000 | ₹14,76,484 | +146.08% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.03% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.88% |
| ICICI Bank Ltd | Financial | Equity | 2.87% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.81% |
| Bharti Airtel Ltd | Technology | Equity | 2.68% |
| One 97 Communications Ltd | Industrials | Equity | 2.63% |
| WeWork India Management Ltd. | Industrials | Equity | 2.57% |
| United Spirits Ltd | Consumer Staples | Equity | 2.32% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.32% |
| Lupin Ltd | Healthcare | Equity | 2.29% |
| Bajaj Finance Ltd | Financial | Equity | 2.28% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 2.24% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.07% |
| Coforge Ltd | Technology | Equity | 2.02% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.91% |
| Manappuram Finance Ltd | Financial | Equity | 1.91% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.90% |
| BSE Ltd | Financial | Equity | 1.88% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.87% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.82% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.79% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.78% |
| PNB Housing Finance Ltd | Financial | Equity | 1.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.75% |
| Zomato Ltd | Technology | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.72% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.71% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.70% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.68% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.67% |
| Max Financial Services Ltd | Financial | Equity | 1.63% |
| Tech Mahindra Ltd | Technology | Equity | 1.62% |
| Persistent Systems Ltd | Technology | Equity | 1.60% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.57% |
| Apar Industries Ltd | Diversified | Equity | 1.55% |
| Navin Fluorine International Ltd | Materials | Equity | 1.50% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.47% |
| The India Cements Ltd | Materials | Equity | 1.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.43% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 1.41% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.36% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.35% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.31% |
| KEC International Ltd | Diversified | Equity | 1.31% |
| Artemis Medicare Services Ltd | Healthcare | Equity | 1.26% |
| Finolex Cables Ltd | Industrials | Equity | 1.23% |
| Hindalco Industries Ltd | Materials | Equity | 1.21% |
| Redington Ltd | Technology | Equity | 1.18% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.93% |
| Net Receivables | Unspecified | Net Receivables | 0.92% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.92% |
| Others CBLO | Unspecified | CBLO | 0.87% |
| Sagility India Ltd. | Industrials | Equity | 0.73% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.1% | +16.2% | +16.7% | +17.0% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 5 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +16.88% | +23.56% | 4,783.81 | |
 | +7.83% | +18.45% | 493.51 | |
 | +1.70% | +16.21% | 32,300.09 | |
 | -0.51% | +15.24% | 16,095.45 | |
 | -0.21% | +13.08% | 6,239.46 | |
| Compare | ||||
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanOct 2024 - PresentView details
SR
Satish Ramanathan
Oct 2024 - Present
View details
ABAsit BhandarkarDec 2021 - PresentView details
AB
Asit Bhandarkar
Dec 2021 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM ELSS Tax Saver Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM ELSS Tax Saver Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,107 Cr and the Latest NAV as of 26 Aug 2026 is ₹61.67.
The JM ELSS Tax Saver Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹14,106.86 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,