JM ELSS Tax Saver Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 58.762 ↑ 0.01%
[as on 28 July, 2026]

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Direct) - Growth Option 2.37% 0.01% -0.19% 1.79% 7.56% 7.69% 16.81% 15.88% 18.51% 16.26%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.92% 41.89% -2.84% 15.56% 19.58% 34.49% 0.52% 32.15% 31.23% 2.59%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.68% -0.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.67%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.67%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.99%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.96%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.94%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.68%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.53%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.35%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.35%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.31%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.27%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.27%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.18%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.15%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.09%
State Bank of IndiaSBIN (INE062A01020)Banks2.03%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.96%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.95%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.94%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.90%
BSE LtdBSE (INE118H01025)Capital Markets1.90%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.87%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.86%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.83%
KEC International LimitedKEC (INE389H01022)Construction1.76%
Infosys LimitedINFY (INE009A01021)IT - Software1.74%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.74%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.68%
Eternal LimitedETERNAL (INE758T01015)Retailing1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.54%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.49%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.42%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.37%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets1.36%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.33%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.29%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.25%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.17%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.13%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.11%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.09%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.04%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing0.99%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products0.93%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.80%
Spandana Sphoorty Fin Ltd - Partly Paid (IN9572J01019)Finance0.08%

Debt

NameRatingWeight %
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

DateNAV% change
28 July, 202658.762 0.01%
27 July, 202658.7589 1.47%
24 July, 202657.9064 -0.35%
23 July, 202658.1079 -0.8%
22 July, 202658.5786 -0.5%
21 July, 202658.8719 0.94%
20 July, 202658.3223 0.16%
17 July, 202658.229 -0.43%
16 July, 202658.4777 -0.23%
15 July, 202658.6099 0.21%
14 July, 202658.4876 -0.76%
13 July, 202658.9335 0.12%
10 July, 202658.8616 1.31%
9 July, 202658.0981 0.96%
8 July, 202657.5452 -2.09%
7 July, 202658.7732 -0.17%
6 July, 202658.8713 0.76%
3 July, 202658.4279 0.16%
2 July, 202658.3348 0.65%
1 July, 202657.9566 0.54%
30 June, 202657.6477 0.49%
29 June, 202657.3694 -0.63%
25 June, 202657.7304 0.17%
24 June, 202657.6339 0.64%
23 June, 202657.2654 -0.61%
22 June, 202657.6164 0.51%
19 June, 202657.3244 -0.17%
18 June, 202657.4216 0.51%
17 June, 202657.1295 0.58%
16 June, 202656.7991

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 58.762 as on 28 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 2.37% as on 28 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 7.69% as on 28 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 16.81% as on 28 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 15.88% as on 28 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 15.88% as on 28 July, 2026.