JM ELSS Tax Saver Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 57.9225 ↑ 0.14%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Direct) - Growth Option 3.52% 0.14% -0.69% 0.98% 4.12% 1.25% 20.51% 20.6% 19.11% 17.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.33%98262-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%53400-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.53%19647-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.36%56000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.86%3956+19.66%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.76%47500-
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.61%71957-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.51%36400+19.34%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.41%23737-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.36%218000-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing2.34%17355+10.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.33%25450-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.33%28195-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.26%38491-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.24%46500-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.23%6500-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.20%34601-14.36%
Infosys LimitedINFY (INE009A01021)IT - Software2.18%32965-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.04%14835-
Eternal LimitedETERNAL (INE758T01015)Retailing1.98%140000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.98%25000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.98%42500-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.97%22500+12.50%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.93%67121-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.93%45037-
KEC International LimitedKEC (INE389H01022)Construction1.84%50485-
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.82%150000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%19400+21.25%
BSE LtdBSE (INE118H01025)Capital Markets1.74%15750-9.22%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.70%26600-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.64%2233-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.64%61500-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.58%20350-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.58%6000-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.56%53400+37.28%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%8050-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.51%23750-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.51%3800-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.45%66000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.35%26300-
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.33%20000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.29%60314+20.26%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.28%27000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.28%31000-
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components1.28%2303-
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.26%32665-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.18%16538-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.16%25000-
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment1.12%3400-
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.96%85000-
Spandana Sphoorty Financial Limited-Partly Paid UpIN9572J01019Finance0.12%20731-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202557.9225
4 December, 202557.8387
3 December, 202557.8242
2 December, 202558.0568
1 December, 202558.4569
28 November, 202558.3246
27 November, 202558.385
26 November, 202558.4294
25 November, 202557.561
24 November, 202557.4491
21 November, 202557.642
20 November, 202558.1912
19 November, 202558.1003
18 November, 202558.0644
17 November, 202558.421
14 November, 202557.9818
13 November, 202558.0195
12 November, 202557.9982
11 November, 202557.3313
10 November, 202557.252
7 November, 202557.0821
6 November, 202556.7861
4 November, 202557.3609
3 November, 202557.7922
31 October, 202557.5819
30 October, 202557.9952
29 October, 202558.1005
28 October, 202558.0744
27 October, 202557.8533
24 October, 202557.4186

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 57.9225 as on 5 December, 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 3.52% as on 5 December, 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 1.25% as on 5 December, 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 20.51% as on 5 December, 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 20.6% as on 5 December, 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 20.6% as on 5 December, 2025.