- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -2.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM ELSS Tax Saver Fund (Direct) - Growth Option and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Direct) - Growth Option | 0.25% | -2.09% | -0.71% | 5.48% | 9.96% | 3.38% | 16.5% | 15.77% | 17.87% | 16.82% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.08% | -1.82% | -0.46% | 2.14% | -1.38% | -8.54% | 11.42% | 13.8% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.55% | -1.77% | -0.9% | 3.59% | 3.31% | -2.43% | 17.41% | 17.18% | 18.17% | 15% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.24% | -2.03% | -1.2% | 4.77% | 1.9% | -0.81% | 12.91% | 12.6% | 14.41% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.01% | -2.19% | -0.4% | 4.28% | 0.89% | -4.32% | 15.24% | 16.53% | 15.53% | 14.02% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -1.77% | -1.2% | 2.97% | 3.9% | 0.99% | 14.97% | 14.52% | 14.11% | 11.61% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.44% | 3.69% | 1.52% | -1.51% | -6.34% | -2.06% | -10.47% | 9.73% | 1.07% | 4.7% |
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 | 12.34% | -2.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.33% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.67% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.67% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.30% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.00% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.99% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.96% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.94% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 2.68% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.53% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.35% |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.35% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.31% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.27% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.27% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.18% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.15% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.03% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.01% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.96% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.95% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.94% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.90% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.90% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.90% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.87% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.86% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.83% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.76% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.74% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.74% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.68% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.64% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.54% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.54% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.49% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.42% |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.37% |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | Capital Markets | 1.36% |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.33% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.29% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.25% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.17% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.13% |
| Northern Arc Capital Ltd | NORTHARC (INE850M01015) | Finance | 1.11% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.09% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.04% |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.99% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 0.93% |
| Spandana Sphoorty Financial Limited | SPANDANA (INE572J01011) | Finance | 0.80% |
| Spandana Sphoorty Fin Ltd - Partly Paid | (IN9572J01019) | Finance | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
JM ELSS Tax Saver Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 57.5452 | -2.09% |
| 7 July, 2026 | 58.7732 | -0.17% |
| 6 July, 2026 | 58.8713 | 0.76% |
| 3 July, 2026 | 58.4279 | 0.16% |
| 2 July, 2026 | 58.3348 | 0.65% |
| 1 July, 2026 | 57.9566 | 0.54% |
| 30 June, 2026 | 57.6477 | 0.49% |
| 29 June, 2026 | 57.3694 | -0.63% |
| 25 June, 2026 | 57.7304 | 0.17% |
| 24 June, 2026 | 57.6339 | 0.64% |
| 23 June, 2026 | 57.2654 | -0.61% |
| 22 June, 2026 | 57.6164 | 0.51% |
| 19 June, 2026 | 57.3244 | -0.17% |
| 18 June, 2026 | 57.4216 | 0.51% |
| 17 June, 2026 | 57.1295 | 0.58% |
| 16 June, 2026 | 56.7991 | 0.55% |
| 15 June, 2026 | 56.4901 | 1.32% |
| 12 June, 2026 | 55.7544 | 2.23% |
| 11 June, 2026 | 54.5372 | -0.59% |
| 10 June, 2026 | 54.862 | -0.51% |
| 9 June, 2026 | 55.1425 | 1.08% |
| 8 June, 2026 | 54.5552 | -1.29% |
| 5 June, 2026 | 55.2666 | -0.15% |
| 4 June, 2026 | 55.3502 | 0.22% |
| 3 June, 2026 | 55.2302 | -0.18% |
| 2 June, 2026 | 55.3306 | 0.5% |
| 1 June, 2026 | 55.0578 | -0.54% |
| 29 May, 2026 | 55.3571 | -0.74% |
| 27 May, 2026 | 55.7693 | 0.15% |
| 26 May, 2026 | 55.6853 |
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 57.5452 as on 8 July, 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 0.25% as on 8 July, 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 3.38% as on 8 July, 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 16.5% as on 8 July, 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 15.77% as on 8 July, 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 15.77% as on 8 July, 2026.