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| NAV: 21 Apr 2025 | ₹52.01 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹183.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.73% |
HDFC Bank Ltd. | Financial | Equity | 4.89% |
Infosys Ltd. | Technology | Equity | 3.93% |
Bajaj Auto Ltd. | Automobile | Equity | 3.13% |
State Bank of India | Financial | Equity | 3.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.50% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.22% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Power Finance Corporation Ltd. | Financial | Equity | 1.86% |
Tech Mahindra Ltd. | Technology | Equity | 1.83% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.82% |
SRF Ltd. | Diversified | Equity | 1.76% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.74% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.70% |
Trent Ltd. | Services | Equity | 1.70% |
Ultratech Cement Ltd. | Construction | Equity | 1.69% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.65% |
Firstsource Solutions Ltd. | Services | Equity | 1.65% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.63% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.54% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.35% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.27% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.21% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.13% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.12% |
Global Health Ltd. | Healthcare | Equity | 1.11% |
Spandana Sphoorty Financial Ltd. | Financial | Equity | 1.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.03% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.02% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.00% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.82% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.68% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 18.2% | 27.2% | 17.3% |
| Category average | 7.4% | 14.6% | 23.5% | NA |
| Rank with in category | 12 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.0% | 23.2% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 10.3% | 22.6% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 15.7% | 21.8% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.0% | 18.1% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 11.4% | 17.1% | 209.18 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Satish RamanathanOct 2024 - PresentView details
Satish Ramanathan
Oct 2024 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
Asit BhandarkarDec 2021 - PresentView details
Asit Bhandarkar
Dec 2021 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Deepak GuptaApr 2025 - PresentView details
Deepak Gupta
Apr 2025 - Present
View details
Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.72
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.03%
Cons
Lock-in period: 3Y
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JM ELSS Tax Saver Fund Direct Plan Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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