- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.99% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.39% |
ICICI Bank Limited | Banks | 3.55% |
Reliance Industries Limited | Petroleum Products | 3.42% |
Larsen & Toubro Limited | Construction | 3.38% |
SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | 2.59% |
Creditaccess Grameen Limited | Finance | 2.57% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.51% |
Maruti Suzuki India Limited | Automobiles | 2.49% |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 2.44% |
Shaily Engineering Plastics Limited | Industrial Products | 2.43% |
Travel Food Services Limited | Leisure Services | 2.39% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 2.36% |
Max Financial Services Limited | Insurance | 2.26% |
Bharti Airtel Limited | Telecom - Services | 2.25% |
360 ONE WAM LIMITED | Capital Markets | 2.24% |
Infosys Limited | IT - Software | 2.23% |
Polycab India Limited | Industrial Products | 2.23% |
Karur Vysya Bank Limited | Banks | 2.16% |
Eternal Limited | Retailing | 2.14% |
KEC International Limited | Construction | 2.07% |
Bajaj Finance Limited | Finance | 1.99% |
Tinna Rubber and Infrastructure Limited | Industrial Products | 1.99% |
Northern Arc Capital Ltd | Finance | 1.91% |
Coforge Limited | IT - Software | 1.87% |
CarTrade Tech Limited | Retailing | 1.81% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.80% |
Jubilant Foodworks Limited | Leisure Services | 1.78% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.75% |
BSE Ltd | Capital Markets | 1.66% |
United Spirits Limited | Beverages | 1.66% |
Tech Mahindra Limited | IT - Software | 1.56% |
Bajaj Auto Limited | Automobiles | 1.55% |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.53% |
Kotak Mahindra Bank Limited | Banks | 1.50% |
Cummins India Limited | Industrial Products | 1.49% |
Prestige Estates Projects Limited | Realty | 1.44% |
Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 1.41% |
ZF Comm. Vehicle Control Systems Ind Ltd | Auto Components | 1.40% |
Max Healthcare Institute Limited | Healthcare Services | 1.38% |
PERSISTENT SYSTEMS LTD | IT - Software | 1.36% |
Jindal Steel & Power Limited | Ferrous Metals | 1.35% |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | 1.30% |
Trent Limited | Retailing | 1.28% |
PNB Housing Finance Limited | Finance | 1.26% |
CARE Ratings Limited | Capital Markets | 1.18% |
Sanathan Textiles Ltd. | Textiles & Apparels | 1.17% |
The Ramco Cements Limited | Cement & Cement Products | 1.16% |
VOLTAMP TRANSFORMERS LTD | Electrical Equipment | 1.16% |
Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 1.15% |
Garware Hi-Tech Films Ltd | Industrial Products | 1.02% |
Spandana Sphoorty Financial Limited | Finance | 1.00% |
GAIL (India) Limited | Gas | 0.91% |
Spandana Sphoorty Financial Limited-Partly Paid Up | Finance | 0.13% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 57.4186 |
17 October, 2025 | 57.0672 |
16 October, 2025 | 57.2507 |
15 October, 2025 | 56.9366 |
14 October, 2025 | 56.3614 |
13 October, 2025 | 56.8144 |
10 October, 2025 | 56.9042 |
9 October, 2025 | 56.6086 |
8 October, 2025 | 56.5139 |
7 October, 2025 | 56.7173 |
6 October, 2025 | 56.4206 |
3 October, 2025 | 55.9308 |
1 October, 2025 | 55.5323 |
30 September, 2025 | 54.8935 |
29 September, 2025 | 54.9847 |
26 September, 2025 | 54.804 |
25 September, 2025 | 55.6467 |
24 September, 2025 | 56.1968 |
23 September, 2025 | 56.2109 |
22 September, 2025 | 56.416 |
19 September, 2025 | 56.7259 |
18 September, 2025 | 56.9408 |
17 September, 2025 | 56.7922 |
16 September, 2025 | 56.6323 |
15 September, 2025 | 56.1359 |
12 September, 2025 | 55.9761 |
11 September, 2025 | 55.8875 |
10 September, 2025 | 56.0715 |
9 September, 2025 | 55.8228 |
8 September, 2025 | 55.7078 |
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.