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JM ELSS Tax Saver Fund Direct Plan Growth
+16.30%
3Y annualised
+0.16% 1D
NAV: 20 Jul '26
₹58.32
Min. for SIP
₹500
Fund size (AUM)
₹232.43 Cr
Expense ratio
1.29%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,132 | +5.22% | |
| 3 years | ₹1,80,000 | ₹2,08,124 | +15.62% | |
| 5 years | ₹3,00,000 | ₹4,30,315 | +43.44% | |
| 10 years | ₹6,00,000 | ₹14,23,216 | +137.20% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Syrma SGS Technology Ltd | Technology | Equity | 3.57% |
| HDFC Bank Ltd | Financial | Equity | 3.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.97% |
| ICICI Bank Ltd | Financial | Equity | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.63% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.54% |
| Polycab India Ltd | Industrials | Equity | 2.53% |
| WeWork India Management Ltd. | Industrials | Equity | 2.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.44% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.42% |
| Lupin Ltd | Healthcare | Equity | 2.39% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.39% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 2.37% |
| One 97 Communications Ltd | Industrials | Equity | 2.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.19% |
| United Spirits Ltd | Consumer Staples | Equity | 2.16% |
| Bajaj Finance Ltd | Financial | Equity | 2.10% |
| BSE Ltd | Financial | Equity | 2.08% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.01% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.94% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.86% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.83% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.82% |
| PNB Housing Finance Ltd | Financial | Equity | 1.82% |
| Max Financial Services Ltd | Financial | Equity | 1.80% |
| State Bank of India | Financial | Equity | 1.79% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.78% |
| Apar Industries Ltd | Diversified | Equity | 1.77% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.74% |
| Manappuram Finance Ltd | Financial | Equity | 1.73% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.72% |
| Net Receivables | Unspecified | Net Receivables | 1.62% |
| Zomato Ltd | Technology | Equity | 1.59% |
| Navin Fluorine International Ltd | Materials | Equity | 1.59% |
| KEC International Ltd | Diversified | Equity | 1.51% |
| Tech Mahindra Ltd | Technology | Equity | 1.44% |
| The India Cements Ltd | Materials | Equity | 1.42% |
| Coforge Ltd | Technology | Equity | 1.39% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.39% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.34% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.34% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.32% |
| Hindalco Industries Ltd | Materials | Equity | 1.23% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.19% |
| Persistent Systems Ltd | Technology | Equity | 1.12% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.03% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.98% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.98% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.93% |
| Reverse Repo | Unspecified | Reverse Repo | 0.91% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.11% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.03% |
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 | +16.3% | +15.8% | +16.6% | +16.7% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 7 | 5 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +6.09% | +21.92% | 4,861.86 | |
 | +3.24% | +17.66% | 473.58 | |
 | +0.12% | +17.09% | 31,839.34 | |
 | -1.69% | +14.89% | 15,685.17 | |
 | +1.99% | +10.91% | 6,911.29 | |
| 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 ₹12,746 Cr and the Latest NAV as of 20 Jul 2026 is ₹58.32.
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₹12,746.12 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,