JM ELSS Tax Saver Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 57.9818 ↓ -0.06%
[as on 14 November, 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 3.63% -0.06% 1.58% 2.88% 7.08% 7.75% 21.7% 22.13% 19.62% 17.92%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.39%98262-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.55%56000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.42%53400-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.38%19647-4.84%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.59%71957-15.09%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.57%40401-2.88%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.51%47500-14.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.49%3306-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.44%28195-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.43%23737-6.91%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.39%38491-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.36%14835-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.26%30500-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.25%25450-17.10%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.24%46500-
Infosys LimitedINFY (INE009A01021)IT - Software2.23%32965-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.23%6500-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.16%218000+21.11%
Eternal LimitedETERNAL (INE758T01015)Retailing2.14%140000-
KEC International LimitedKEC (INE389H01022)Construction2.07%50485-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.99%42500-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.99%45037-
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.91%150000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.87%25000-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.81%15755-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.80%20000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.78%61500-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.75%49000-
BSE LtdBSE (INE118H01025)Capital Markets1.66%17350-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%26600+16.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.56%23750-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.55%3800-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.53%2233-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.50%16000-15.79%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.49%8050-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.44%20350-
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.41%20000-
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components1.40%2303-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.38%26300-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.36%6000-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.35%27000-
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.30%32665-
Trent LimitedTRENT (INE849A01020)Retailing1.28%5846-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.26%31000-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.18%16538-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.17%50154+9.26%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.16%25000-
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment1.16%3400-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.15%38900-
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products1.02%7355-13.45%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance1.00%85000-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.91%110000-
Spandana Sphoorty Financial Limited-Partly Paid UpIN9572J01019Finance0.13%20731-

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
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
23 October, 202557.4436
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

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 57.9818 as on 14 November, 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 3.63% as on 14 November, 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 7.75% as on 14 November, 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 21.7% as on 14 November, 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 22.13% as on 14 November, 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 22.13% as on 14 November, 2025.