JM ELSS - Tax Saver Fund (Direct) - Growth Option

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NAV: ₹ 55.9993 ↓ -1.83%
[as on 23 October, 2026]

NAV chart

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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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS - Tax Saver Fund (Direct) - Growth Option -2.44% -1.83% -5.26% -8.61% -3.63% -2.51% 14.52% 11.54% 16.13% 15%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -9.81% -0.6% -3.25% -6.08% -6.02% -9.94% 9.56% 7.82% 13.64% 11.7%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -11.26% -0.64% -2.8% -4.42% -4.63% -11.56% 11.72% 12.31% 15.22% 12.32%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.47% -1.03% -4.19% -5.89% -5.77% -6.98% 11.09% 9.71% 13.71% 9.76%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -6.38% -0.94% -3.29% -6.37% -4.68% -7.47% 9.24% 4.27% 10.38% 11.44%
Tata ELSS Fund-Growth-Direct Plan -6.54% -1.32% -4.32% -8.71% -6.45% -4.83% 11.03% 9.7% 14.22% 13.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.92% 41.89% -2.84% 15.56% 19.58% 34.49% 0.52% 32.15% 31.23% 2.59%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.51% -6.34% -2.06% -10.47% 9.73% 1.07% 4.7% 3.58% 2.23% -2.93%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.97% -3.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.32%

Equity

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.28%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.86%
ICICI Bank LimitedICICIBANK (INE090A01021)BANKS2.84%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)BANKS2.81%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)BANKS2.79%
Reliance Industries LimitedRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.75%DCF
CarTrade Tech LimitedCARTRADE (INE290S01011)RETAILING2.49%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)TELECOM - SERVICES2.41%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.28%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.25%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.23%
State Bank of IndiaSBIN (INE062A01020)BANKS2.14%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)FINANCE2.07%
Eternal LimitedETERNAL (INE758T01015)RETAILING2.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)BANKS2.05%DCF
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.04%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.00%
Aditya Vision LtdAVL (INE679V01027)RETAILING1.97%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.96%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)FINANCE1.95%
Jindal Steel LimitedJINDALSTEL (INE749A01030)FERROUS METALS1.92%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)FINANCE1.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)FINANCE1.85%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components1.83%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.82%DCF
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.81%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.78%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.76%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.68%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)FINANCE1.68%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.67%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.66%
BSE LtdBSE (INE118H01025)Capital Markets1.65%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.58%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.56%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.56%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.54%DCF
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.53%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.52%
FINOLEX CABLES LTDFINCABLES (INE235A01022)INDUSTRIAL PRODUCTS1.51%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services1.49%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.36%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.34%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.31%
EPL LimitedEPL (INE255A01020)INDUSTRIAL PRODUCTS1.29%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.28%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.26%
SML Mahindra LtdSMLMAH (INE294B01019)Agricultural, Commercial & Construction Vehicles1.23%
Hindalco Industries LimitedHINDALCO (INE038A01020)NON - FERROUS METALS1.23%
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services1.18%
GNG Electronics LimitedEBGNG (INE18JU01028)IT - Hardware1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.03%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)FINANCE0.83%
Spandana Sphoorty Financial Ltd. - Partly Paid (IN9572J01019)FINANCE0.11%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

JM ELSS - Tax Saver Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202655.9993 -1.83%
22 October, 202657.0403 -0.75%
21 October, 202657.4742 -1.67%
19 October, 202658.4519 -1.11%
16 October, 202659.1106 0.17%
15 October, 202659.0116 -0.02%
14 October, 202659.0216 -0.42%
13 October, 202659.2697 1.08%
12 October, 202658.6389 0.48%
9 October, 202658.3565 0.86%
8 October, 202657.8611 -2.3%
7 October, 202659.2222 0.17%
6 October, 202659.1244 0.5%
5 October, 202658.8323 0.64%
1 October, 202658.4582 -1.34%
30 September, 202659.254 0.03%
29 September, 202659.2336 -0.48%
28 September, 202659.5176 -1.66%
25 September, 202660.5197 0.28%
24 September, 202660.349 -1.51%
23 September, 202661.2758 0.55%
22 September, 202660.9387 -0.09%
21 September, 202660.9954 -0.09%
18 September, 202661.0477 1.39%
17 September, 202660.2101 0.9%
16 September, 202659.6717 0.2%
15 September, 202659.5553 -2.35%
11 September, 202660.9888 -0.17%
10 September, 202661.0923 -0.13%
9 September, 202661.1747

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 55.9993 as on 23 October, 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 -2.44% as on 23 October, 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 -2.51% as on 23 October, 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 14.52% as on 23 October, 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 11.54% as on 23 October, 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 11.54% as on 23 October, 2026.
  • What are top 10 holdings of JM ELSS - Tax Saver Fund (Direct) - Growth Option?
    Top 10 holdings of JM ELSS - Tax Saver Fund (Direct) - Growth Option are:
    • One 97 Communications Limited
    • SYRMA SGS TECHNOLOGY LIMITED
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Karur Vysya Bank Limited
    • Reliance Industries Limited
    • CarTrade Tech Limited
    • Bharti Airtel Limited
    • Coforge Limited
    • Fortis Healthcare Limited
    • United Spirits Limited
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.