JM ELSS Tax Saver Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 57.4186 ↑ 0.62%
[as on 20 October, 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 2.62% 0.62% 1.06% 1.22% 3.28% -0.46% 22.59% 24.22% 20.18% 17.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.39%
ICICI Bank LimitedBanks3.55%
Reliance Industries LimitedPetroleum Products3.42%
Larsen & Toubro LimitedConstruction3.38%
SYRMA SGS TECHNOLOGY LIMITEDIndustrial Manufacturing2.59%
Creditaccess Grameen LimitedFinance2.57%
One 97 Communications LimitedFinancial Technology (Fintech)2.51%
Maruti Suzuki India LimitedAutomobiles2.49%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology2.44%
Shaily Engineering Plastics LimitedIndustrial Products2.43%
Travel Food Services LimitedLeisure Services2.39%
Godfrey Phillips India LimitedCigarettes & Tobacco Products2.36%
Max Financial Services LimitedInsurance2.26%
Bharti Airtel LimitedTelecom - Services2.25%
360 ONE WAM LIMITEDCapital Markets2.24%
Infosys LimitedIT - Software2.23%
Polycab India LimitedIndustrial Products2.23%
Karur Vysya Bank LimitedBanks2.16%
Eternal LimitedRetailing2.14%
KEC International LimitedConstruction2.07%
Bajaj Finance LimitedFinance1.99%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.99%
Northern Arc Capital LtdFinance1.91%
Coforge LimitedIT - Software1.87%
CarTrade Tech LimitedRetailing1.81%
Lupin LimitedPharmaceuticals & Biotechnology1.80%
Jubilant Foodworks LimitedLeisure Services1.78%
Hindalco Industries LimitedNon - Ferrous Metals1.75%
BSE LtdCapital Markets1.66%
United Spirits LimitedBeverages1.66%
Tech Mahindra LimitedIT - Software1.56%
Bajaj Auto LimitedAutomobiles1.55%
Neuland Laboratories LtdPharmaceuticals & Biotechnology1.53%
Kotak Mahindra Bank LimitedBanks1.50%
Cummins India LimitedIndustrial Products1.49%
Prestige Estates Projects LimitedRealty1.44%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals1.41%
ZF Comm. Vehicle Control Systems Ind LtdAuto Components1.40%
Max Healthcare Institute LimitedHealthcare Services1.38%
PERSISTENT SYSTEMS LTDIT - Software1.36%
Jindal Steel & Power LimitedFerrous Metals1.35%
Jyoti Cnc Automation LtdIndustrial Manufacturing1.30%
Trent LimitedRetailing1.28%
PNB Housing Finance LimitedFinance1.26%
CARE Ratings LimitedCapital Markets1.18%
Sanathan Textiles Ltd.Textiles & Apparels1.17%
The Ramco Cements LimitedCement & Cement Products1.16%
VOLTAMP TRANSFORMERS LTDElectrical Equipment1.16%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology1.15%
Garware Hi-Tech Films LtdIndustrial Products1.02%
Spandana Sphoorty Financial LimitedFinance1.00%
GAIL (India) LimitedGas0.91%
Spandana Sphoorty Financial Limited-Partly Paid UpFinance0.13%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202557.4186
17 October, 202557.0672
16 October, 202557.2507
15 October, 202556.9366
14 October, 202556.3614
13 October, 202556.8144
10 October, 202556.9042
9 October, 202556.6086
8 October, 202556.5139
7 October, 202556.7173
6 October, 202556.4206
3 October, 202555.9308
1 October, 202555.5323
30 September, 202554.8935
29 September, 202554.9847
26 September, 202554.804
25 September, 202555.6467
24 September, 202556.1968
23 September, 202556.2109
22 September, 202556.416
19 September, 202556.7259
18 September, 202556.9408
17 September, 202556.7922
16 September, 202556.6323
15 September, 202556.1359
12 September, 202555.9761
11 September, 202555.8875
10 September, 202556.0715
9 September, 202555.8228
8 September, 202555.7078

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 57.4186 as on 20 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 2.62% as on 20 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 -0.46% as on 20 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 22.59% as on 20 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 24.22% as on 20 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 24.22% as on 20 October, 2025.