1M
6M
1Y
3Y
5Y
All
| NAV: 24 Jan 2025 | ₹45.18 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹186.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 17.0% | 18.9% | 9.4% |
| Category average | 12.0% | 14.7% | 17.2% | NA |
| Rank with in category | 6 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular IDCW | 5 | 19.3% | 23.3% | 27,791.08 |
Motilal Oswal ELSS Tax Saver Fund Regular IDCW | 5 | 24.2% | 21.2% | 4,414.88 |
HDFC ELSS Tax Saver IDCW | 4 | 15.0% | 20.6% | 15,728.87 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 13.6% | 17.1% | 6,854.56 |
Quant ELSS Tax Saver Fund IDCW | 5 | 3.0% | 16.0% | 10,512.81 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.89% |
HDFC Bank Ltd. | Financial | Equity | 4.63% |
ICICI Bank Ltd. | Financial | Equity | 3.47% |
State Bank of India | Financial | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Newgen Software Technologies Ltd. | Technology | Equity | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Bajaj Auto Ltd. | Automobile | Equity | 2.38% |
Tech Mahindra Ltd. | Technology | Equity | 2.17% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.88% |
Power Finance Corporation Ltd. | Financial | Equity | 1.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.87% |
Firstsource Solutions Ltd. | Services | Equity | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Ultratech Cement Ltd. | Construction | Equity | 1.66% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.65% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.55% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.55% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.49% |
Trent Ltd. | Services | Equity | 1.47% |
JSW Infrastructure Ltd. | Services | Equity | 1.45% |
Thomas Cook (India) Ltd. | Services | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.43% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.43% |
Bank Of Baroda | Financial | Equity | 1.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.39% |
Zomato Ltd. | Services | Equity | 1.34% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.31% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.29% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.26% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.25% |
Cummins India Ltd. | Capital Goods | Equity | 1.23% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.19% |
Zuari Industries Ltd. | Consumer Staples | Equity | 1.17% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 1.17% |
Linde India Ltd. | Chemicals | Equity | 1.13% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.11% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.00% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.00% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.99% |
TVS Holdings Ltd. | Automobile | Equity | 0.99% |
SKF India Ltd. | Capital Goods | Equity | 0.99% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.98% |
Global Health Ltd. | Healthcare | Equity | 0.98% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.96% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.93% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.92% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.88% |
SRF Ltd. | Diversified | Equity | 0.84% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Spandana Sphoorty Financial Ltd. | Financial | Equity | 0.71% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.68% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.60% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.39%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM ELSS Tax Saver Fund IDCW
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