- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 49.7784 ↓ -1.72%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM ELSS Tax Saver Fund (Direct) - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM ELSS Tax Saver Fund (Direct) - Growth Option | -13.28% | -1.72% | -0.78% | -8.39% | -13.33% | -2.41% | 17.78% | 14.7% | 15.62% | 16.26% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.92% | 41.89% | -2.84% | 15.56% | 19.58% | 34.49% | 0.52% | 32.15% | 31.23% | 2.59% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.32% | 4.4% | -2.37% | 2.51% | -0.44% | 3.69% | 1.52% | -1.51% | -6.34% | -2.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.54% | -11.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.33% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.54% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.53% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.36% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.86% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.76% |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.61% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.51% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 2.41% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.36% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 2.34% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.33% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.33% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 2.26% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 2.24% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.23% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 2.20% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.18% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.04% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.98% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.98% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.98% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.97% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.93% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.93% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.84% |
| Northern Arc Capital Ltd | NORTHARC (INE850M01015) | Finance | 1.82% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.82% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.74% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.70% |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.64% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.64% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.58% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.58% |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 1.56% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.56% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.51% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.51% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.45% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.35% |
| Deepak Fertilizers and Petro. Corp. Ltd | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.33% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.29% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.28% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.28% |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.28% |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.26% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 1.18% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.16% |
| VOLTAMP TRANSFORMERS LTD | VOLTAMP (INE540H01012) | Electrical Equipment | 1.12% |
| Spandana Sphoorty Financial Limited | SPANDANA (INE572J01011) | Finance | 0.96% |
| Spandana Sphoorty Financial Limited-Partly Paid Up | IN9572J01019 | Finance | 0.12% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
JM ELSS Tax Saver Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 49.7784 | -1.72% |
| 25 March, 2026 | 50.6521 | 1.95% |
| 24 March, 2026 | 49.6853 | 2.27% |
| 23 March, 2026 | 48.5842 | -3.16% |
| 20 March, 2026 | 50.1672 | 0.57% |
| 19 March, 2026 | 49.8808 | -2.97% |
| 18 March, 2026 | 51.4054 | 1.56% |
| 17 March, 2026 | 50.6173 | 1.08% |
| 16 March, 2026 | 50.078 | 0.21% |
| 13 March, 2026 | 49.9741 | -2.58% |
| 12 March, 2026 | 51.2979 | -0.72% |
| 11 March, 2026 | 51.6724 | -0.93% |
| 10 March, 2026 | 52.1591 | 1.15% |
| 9 March, 2026 | 51.5656 | -2.07% |
| 6 March, 2026 | 52.6555 | -0.64% |
| 5 March, 2026 | 52.9932 | 1.43% |
| 4 March, 2026 | 52.2451 | -2.04% |
| 2 March, 2026 | 53.3338 | -1.85% |
| 27 February, 2026 | 54.3394 | -1.27% |
| 26 February, 2026 | 55.0377 | 0.33% |
| 25 February, 2026 | 54.8562 | 0.36% |
| 24 February, 2026 | 54.6612 | -1.23% |
| 23 February, 2026 | 55.342 | 0.34% |
| 20 February, 2026 | 55.1546 | 0.03% |
| 19 February, 2026 | 55.1385 | -1.51% |
| 18 February, 2026 | 55.9838 | 0.62% |
| 17 February, 2026 | 55.6388 | 0.63% |
| 16 February, 2026 | 55.2883 | 0.42% |
| 13 February, 2026 | 55.0587 | -1.76% |
| 12 February, 2026 | 56.0428 | |
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 49.7784 as on 27 March, 2026.
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 -13.28% as on 27 March, 2026.
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 -2.41% as on 27 March, 2026.
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 17.78% as on 27 March, 2026.
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 14.7% as on 27 March, 2026.
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 14.7% as on 27 March, 2026.
