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- Equity Scheme >
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM ELSS - Tax Saver Fund (Direct) - Growth Option | 6.25% | -0.17% | -0.37% | -1.1% | 11.83% | 9.13% | 15.86% | 14.64% | 19.02% | 16.06% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -4.5% | -0.3% | -1.82% | -3.68% | 4.25% | -1.97% | 10.32% | 10.13% | 15.17% | 12.45% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -7.59% | -0.39% | -2.02% | -3.78% | 2.89% | -5.05% | 12.22% | 14.04% | 16.44% | 12.91% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -1.41% | -0.12% | -1.19% | -3.52% | 2.41% | 0.83% | 11.37% | 11.84% | 15.58% | 10.48% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -0.26% | -0.26% | -1.21% | -2.36% | 7.17% | 0.47% | 10.71% | 6.04% | 12.7% | 12.11% |
| Tata ELSS Fund-Growth-Direct Plan | 1.83% | -0.22% | -1.24% | -1.9% | 7.08% | 7.51% | 12.31% | 12.59% | 16.54% | 14.24% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.92% | 41.89% | -2.84% | 15.56% | 19.58% | 34.49% | 0.52% | 32.15% | 31.23% | 2.59% |
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 | 1.52% | -1.51% | -6.34% | -2.06% | -10.47% | 9.73% | 1.07% | 4.7% | 3.58% | 2.23% |
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 | 13.2% | 1.06% |
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 (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 60.9888 | -0.17% |
| 10 September, 2026 | 61.0923 | -0.13% |
| 9 September, 2026 | 61.1747 | -0.43% |
| 8 September, 2026 | 61.4368 | 0% |
| 7 September, 2026 | 61.4377 | 0.37% |
| 4 September, 2026 | 61.2133 | 0.27% |
| 3 September, 2026 | 61.0499 | 0.78% |
| 2 September, 2026 | 60.5777 | -0.76% |
| 1 September, 2026 | 61.0414 | -0.53% |
| 31 August, 2026 | 61.3659 | -0.52% |
| 28 August, 2026 | 61.6883 | 0.23% |
| 27 August, 2026 | 61.5438 | -0.2% |
| 26 August, 2026 | 61.6702 | 0.13% |
| 25 August, 2026 | 61.5886 | 0.31% |
| 24 August, 2026 | 61.3967 | -0.11% |
| 21 August, 2026 | 61.4648 | 0.24% |
| 20 August, 2026 | 61.3197 | 0.86% |
| 19 August, 2026 | 60.7969 | -0.21% |
| 18 August, 2026 | 60.9251 | -0.38% |
| 17 August, 2026 | 61.16 | -0.17% |
| 14 August, 2026 | 61.2661 | -0.46% |
| 13 August, 2026 | 61.5516 | -0.01% |
| 12 August, 2026 | 61.5559 | -0.18% |
| 11 August, 2026 | 61.666 | -0.06% |
| 10 August, 2026 | 61.7009 | 0.6% |
| 7 August, 2026 | 61.3339 | 0.15% |
| 6 August, 2026 | 61.2435 | 0.11% |
| 5 August, 2026 | 61.1756 | 0.73% |
| 4 August, 2026 | 60.7296 | -0.2% |
| 3 August, 2026 | 60.8519 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM ELSS - Tax Saver Fund (Direct) - Growth Option?
The latest NAV of JM ELSS - Tax Saver Fund (Direct) - Growth Option is 60.9888 as on 11 September, 2026.What are YTD (year to date) returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option are 6.25% as on 11 September, 2026.What are 1 year returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option?
The 1 year returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option are 9.13% as on 11 September, 2026.What are 3 year CAGR returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option?
The 3 year annualized returns (CAGR) of JM ELSS - Tax Saver Fund (Direct) - Growth Option are 15.86% as on 11 September, 2026.What are 5 year CAGR returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option?
The 5 year annualized returns (CAGR) of JM ELSS - Tax Saver Fund (Direct) - Growth Option are 14.64% as on 11 September, 2026.What are 10 year CAGR returns of JM ELSS - Tax Saver Fund (Direct) - Growth Option?
The 10 year annualized returns (CAGR) of JM ELSS - Tax Saver Fund (Direct) - Growth Option are 14.64% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM ELSS - Tax Saver Fund (Direct) - Growth Option?
JM ELSS - Tax Saver Fund (Direct) - 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.