Nav: ₹ 55.5323 ↑ 1.16%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.41% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.46% |
ICICI Bank Limited | Banks | 3.73% |
Larsen & Toubro Limited | Construction | 3.55% |
Reliance Industries Limited | Petroleum Products | 3.46% |
One 97 Communications Limited | Financial Technology (Fintech) | 3.19% |
SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | 3.04% |
Creditaccess Grameen Limited | Finance | 2.78% |
Bharti Airtel Limited | Telecom - Services | 2.77% |
Shaily Engineering Plastics Limited | Industrial Products | 2.71% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 2.60% |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 2.54% |
Maruti Suzuki India Limited | Automobiles | 2.33% |
Max Financial Services Limited | Insurance | 2.33% |
Infosys Limited | IT - Software | 2.31% |
Travel Food Services Limited | Leisure Services | 2.30% |
360 ONE WAM LIMITED | Capital Markets | 2.26% |
Polycab India Limited | Industrial Products | 2.20% |
Eternal Limited | Retailing | 2.10% |
Coforge Limited | IT - Software | 2.06% |
KEC International Limited | Construction | 1.95% |
Jubilant Foodworks Limited | Leisure Services | 1.84% |
Karur Vysya Bank Limited | Banks | 1.84% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.81% |
Bajaj Finance Limited | Finance | 1.78% |
Kotak Mahindra Bank Limited | Banks | 1.78% |
BSE Ltd | Capital Markets | 1.73% |
Tinna Rubber and Infrastructure Limited | Industrial Products | 1.72% |
Northern Arc Capital Ltd | Finance | 1.69% |
Tech Mahindra Limited | IT - Software | 1.68% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.65% |
Bajaj Auto Limited | Automobiles | 1.56% |
ZF Comm. Vehicle Control Systems Ind Ltd | Auto Components | 1.55% |
PERSISTENT SYSTEMS LTD | IT - Software | 1.52% |
Prestige Estates Projects Limited | Realty | 1.52% |
Trent Limited | Retailing | 1.48% |
Cummins India Limited | Industrial Products | 1.47% |
Max Healthcare Institute Limited | Healthcare Services | 1.45% |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.43% |
United Spirits Limited | Beverages | 1.43% |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | 1.42% |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 1.32% |
VOLTAMP TRANSFORMERS LTD | Electrical Equipment | 1.27% |
The Ramco Cements Limited | Cement & Cement Products | 1.25% |
CARE Ratings Limited | Capital Markets | 1.23% |
Jindal Steel & Power Limited | Ferrous Metals | 1.22% |
PNB Housing Finance Limited | Finance | 1.11% |
Sanathan Textiles Ltd. | Textiles & Apparels | 1.10% |
Garware Hi-Tech Films Ltd | Industrial Products | 1.09% |
Spandana Sphoorty Financial Limited | Finance | 0.99% |
GAIL (India) Limited | Gas | 0.91% |
Spandana Sphoorty Financial Limited-Partly Paid Up | Finance | 0.11% |
Debt
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.