JM ELSS Tax Saver Fund (Direct) - Growth Option

Nav: ₹ 55.5323 ↑ 1.16%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Direct) - Growth Option -0.75% 1.16% 1.16% 0.72% -0.87% -6.63% 21.77% 23.96% 18.66% 17.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.41%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.46%
ICICI Bank LimitedBanks3.73%
Larsen & Toubro LimitedConstruction3.55%
Reliance Industries LimitedPetroleum Products3.46%
One 97 Communications LimitedFinancial Technology (Fintech)3.19%
SYRMA SGS TECHNOLOGY LIMITEDIndustrial Manufacturing3.04%
Creditaccess Grameen LimitedFinance2.78%
Bharti Airtel LimitedTelecom - Services2.77%
Shaily Engineering Plastics LimitedIndustrial Products2.71%
Godfrey Phillips India LimitedCigarettes & Tobacco Products2.60%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology2.54%
Maruti Suzuki India LimitedAutomobiles2.33%
Max Financial Services LimitedInsurance2.33%
Infosys LimitedIT - Software2.31%
Travel Food Services LimitedLeisure Services2.30%
360 ONE WAM LIMITEDCapital Markets2.26%
Polycab India LimitedIndustrial Products2.20%
Eternal LimitedRetailing2.10%
Coforge LimitedIT - Software2.06%
KEC International LimitedConstruction1.95%
Jubilant Foodworks LimitedLeisure Services1.84%
Karur Vysya Bank LimitedBanks1.84%
Lupin LimitedPharmaceuticals & Biotechnology1.81%
Bajaj Finance LimitedFinance1.78%
Kotak Mahindra Bank LimitedBanks1.78%
BSE LtdCapital Markets1.73%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.72%
Northern Arc Capital LtdFinance1.69%
Tech Mahindra LimitedIT - Software1.68%
Hindalco Industries LimitedNon - Ferrous Metals1.65%
Bajaj Auto LimitedAutomobiles1.56%
ZF Comm. Vehicle Control Systems Ind LtdAuto Components1.55%
PERSISTENT SYSTEMS LTDIT - Software1.52%
Prestige Estates Projects LimitedRealty1.52%
Trent LimitedRetailing1.48%
Cummins India LimitedIndustrial Products1.47%
Max Healthcare Institute LimitedHealthcare Services1.45%
Neuland Laboratories LtdPharmaceuticals & Biotechnology1.43%
United Spirits LimitedBeverages1.43%
Jyoti Cnc Automation LtdIndustrial Manufacturing1.42%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals1.32%
VOLTAMP TRANSFORMERS LTDElectrical Equipment1.27%
The Ramco Cements LimitedCement & Cement Products1.25%
CARE Ratings LimitedCapital Markets1.23%
Jindal Steel & Power LimitedFerrous Metals1.22%
PNB Housing Finance LimitedFinance1.11%
Sanathan Textiles Ltd.Textiles & Apparels1.10%
Garware Hi-Tech Films LtdIndustrial Products1.09%
Spandana Sphoorty Financial LimitedFinance0.99%
GAIL (India) LimitedGas0.91%
Spandana Sphoorty Financial Limited-Partly Paid UpFinance0.11%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 55.5323 as on 1 October, 2025.
  • 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 -0.75% as on 1 October, 2025.
  • 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 -6.63% as on 1 October, 2025.
  • 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 21.77% as on 1 October, 2025.
  • 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 23.96% as on 1 October, 2025.
  • 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 23.96% as on 1 October, 2025.