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NAV: ₹ ↓ -1.34%
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 (Direct) - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM ELSS - Tax Saver Fund (Direct) - Growth Option | 1.84% | -1.34% | -3.13% | -4.23% | 0.87% | 5.27% | 15.26% | 13.25% | 17.13% | 15.75% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.08% | -1.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.68% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.28% | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.86% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | BANKS | 2.84% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | BANKS | 2.81% | DCF |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | BANKS | 2.79% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 2.75% | DCF |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | RETAILING | 2.49% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 2.41% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.28% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.25% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.23% | |
| State Bank of India | SBIN (INE062A01020) | BANKS | 2.14% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | FINANCE | 2.07% | |
| Eternal Limited | ETERNAL (INE758T01015) | RETAILING | 2.06% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | BANKS | 2.05% | DCF |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 2.04% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 2.00% | |
| Aditya Vision Ltd | AVL (INE679V01027) | RETAILING | 1.97% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.96% | |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | FINANCE | 1.95% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | FERROUS METALS | 1.92% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | FINANCE | 1.91% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | FINANCE | 1.85% | |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 1.83% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.82% | DCF |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.81% | |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.78% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.76% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.68% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | FINANCE | 1.68% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.67% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.66% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.65% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.58% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.56% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.56% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.55% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.54% | DCF |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.53% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.52% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | INDUSTRIAL PRODUCTS | 1.51% | |
| Artemis Medicare Services Limited | ARTEMISMED (INE025R01021) | Healthcare Services | 1.49% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 1.36% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.34% | |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 1.31% | |
| EPL Limited | EPL (INE255A01020) | INDUSTRIAL PRODUCTS | 1.29% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.28% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.26% | |
| SML Mahindra Ltd | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 1.23% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | NON - FERROUS METALS | 1.23% | |
| Oriental Hotels Limited | ORIENTHOT (INE750A01020) | Leisure Services | 1.18% | |
| GNG Electronics Limited | EBGNG (INE18JU01028) | IT - Hardware | 1.17% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.03% | |
| Spandana Sphoorty Financial Limited | SPANDANA (INE572J01011) | FINANCE | 0.83% | |
| Spandana Sphoorty Financial Ltd. - Partly Paid | (IN9572J01019) | FINANCE | 0.11% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 58.4582 | -1.34% |
| 30 September, 2026 | 59.254 | 0.03% |
| 29 September, 2026 | 59.2336 | -0.48% |
| 28 September, 2026 | 59.5176 | -1.66% |
| 25 September, 2026 | 60.5197 | 0.28% |
| 24 September, 2026 | 60.349 | -1.51% |
| 23 September, 2026 | 61.2758 | 0.55% |
| 22 September, 2026 | 60.9387 | -0.09% |
| 21 September, 2026 | 60.9954 | -0.09% |
| 18 September, 2026 | 61.0477 | 1.39% |
| 17 September, 2026 | 60.2101 | 0.9% |
| 16 September, 2026 | 59.6717 | 0.2% |
| 15 September, 2026 | 59.5553 | -2.35% |
| 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 |
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 58.4582 as on 1 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 1.84% as on 1 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 5.27% as on 1 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 15.26% as on 1 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 13.25% as on 1 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 13.25% as on 1 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 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.