- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM ELSS - Tax Saver Fund (Regular) - Growth option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM ELSS - Tax Saver Fund (Regular) - Growth option | 5.24% | -0.1% | -0.03% | -0.88% | 6.04% | 6.09% | 15.49% | 13.16% | 17.03% | 15% |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | -4.35% | 0.51% | 0.57% | -2.54% | -0.29% | -3.86% | 10.52% | 9.31% | 14.19% | 11.69% |
| HDFC ELSS - Tax Saver Fund - Growth Plan | -7.65% | 0.11% | 0.34% | -3.05% | -0.39% | -6.97% | 12.14% | 13.32% | 15.49% | 12.38% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -1.58% | 0.24% | 0.3% | -2.04% | -1.85% | -1.45% | 11.48% | 11.08% | 14.45% | 9.93% |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | -0.88% | 0.14% | -0.12% | -1.91% | 1.84% | -1.69% | 10.23% | 4.7% | 11.23% | 11.29% |
| Tata ELSS Fund-Growth-Regular Plan | 0.93% | -0.16% | -0.13% | -2.64% | 1.1% | 4.11% | 11.93% | 11.23% | 14.55% | 12.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.49% | 40.38% | -3.56% | 14.7% | 18.68% | 33.48% | -0.4% | 30.87% | 29.6% | 1.29% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.4% | -1.62% | -6.45% | -2.17% | -10.58% | 9.61% | 0.95% | 4.59% | 3.46% | 2.11% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.86% | -0.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.03% | DCF |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.95% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.88% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.87% | DCF |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.81% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.68% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.63% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 2.57% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.32% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 2.32% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.29% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.28% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 2.24% | |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 2.07% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.02% | |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.91% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.91% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.90% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.88% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.87% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.82% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.82% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.79% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.78% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.77% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.75% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.75% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.72% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.71% | |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 1.70% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.70% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.68% | DCF |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.67% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.63% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.62% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.60% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.57% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.55% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.50% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.47% | |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 1.44% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.43% | DCF |
| SML Mahindra Ltd | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 1.41% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.36% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.35% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.31% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.31% | |
| Artemis Medicare Services Limited | ARTEMISMED (INE025R01021) | Healthcare Services | 1.26% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 1.23% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.21% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.18% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.93% | |
| Spandana Sphoorty Financial Limited | SPANDANA (INE572J01011) | Finance | 0.92% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 0.73% | |
| Spandana Sphoorty Financial Limited- - Partly Paid | (IN9572J01019) | Textiles & Apparels | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
JM ELSS - Tax Saver Fund (Regular) - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 52.5807 | -0.1% |
| 18 September, 2026 | 52.6316 | 1.39% |
| 17 September, 2026 | 51.9114 | 0.9% |
| 16 September, 2026 | 51.449 | 0.19% |
| 15 September, 2026 | 51.3505 | -2.36% |
| 11 September, 2026 | 52.5942 | -0.17% |
| 10 September, 2026 | 52.6854 | -0.14% |
| 9 September, 2026 | 52.7584 | -0.43% |
| 8 September, 2026 | 52.9864 | -0.01% |
| 7 September, 2026 | 52.9891 | 0.36% |
| 4 September, 2026 | 52.8013 | 0.26% |
| 3 September, 2026 | 52.6623 | 0.78% |
| 2 September, 2026 | 52.2569 | -0.76% |
| 1 September, 2026 | 52.6589 | -0.53% |
| 31 August, 2026 | 52.9407 | -0.53% |
| 28 August, 2026 | 53.2248 | 0.23% |
| 27 August, 2026 | 53.102 | -0.21% |
| 26 August, 2026 | 53.213 | 0.13% |
| 25 August, 2026 | 53.1445 | 0.31% |
| 24 August, 2026 | 52.9809 | -0.12% |
| 21 August, 2026 | 53.0455 | 0.23% |
| 20 August, 2026 | 52.9221 | 0.86% |
| 19 August, 2026 | 52.4729 | -0.21% |
| 18 August, 2026 | 52.5855 | -0.39% |
| 17 August, 2026 | 52.7901 | -0.18% |
| 14 August, 2026 | 52.8875 | -0.47% |
| 13 August, 2026 | 53.1359 | -0.01% |
| 12 August, 2026 | 53.1416 | -0.18% |
| 11 August, 2026 | 53.2386 | -0.06% |
| 10 August, 2026 | 53.2707 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM ELSS - Tax Saver Fund (Regular) - Growth option?
The latest NAV of JM ELSS - Tax Saver Fund (Regular) - Growth option is 52.5807 as on 21 September, 2026.What are YTD (year to date) returns of JM ELSS - Tax Saver Fund (Regular) - Growth option?
The YTD (year to date) returns of JM ELSS - Tax Saver Fund (Regular) - Growth option are 5.24% as on 21 September, 2026.What are 1 year returns of JM ELSS - Tax Saver Fund (Regular) - Growth option?
The 1 year returns of JM ELSS - Tax Saver Fund (Regular) - Growth option are 6.09% as on 21 September, 2026.What are 3 year CAGR returns of JM ELSS - Tax Saver Fund (Regular) - Growth option?
The 3 year annualized returns (CAGR) of JM ELSS - Tax Saver Fund (Regular) - Growth option are 15.49% as on 21 September, 2026.What are 5 year CAGR returns of JM ELSS - Tax Saver Fund (Regular) - Growth option?
The 5 year annualized returns (CAGR) of JM ELSS - Tax Saver Fund (Regular) - Growth option are 13.16% as on 21 September, 2026.What are 10 year CAGR returns of JM ELSS - Tax Saver Fund (Regular) - Growth option?
The 10 year annualized returns (CAGR) of JM ELSS - Tax Saver Fund (Regular) - Growth option are 13.16% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM ELSS - Tax Saver Fund (Regular) - Growth option?
JM ELSS - Tax Saver Fund (Regular) - Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.