JM ELSS Tax Saver Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 61.4648 ↑ 0.24%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of JM ELSS Tax Saver Fund (Direct) - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Direct) - Growth Option 7.08% 0.24% 0.32% 4.4% 12.24% 9.9% 18.27% 16.39% 19.51% 16.6%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.69% 1.52% -1.51% -6.34% -2.06% -10.47% 9.73% 1.07% 4.7% 3.58%

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 13.55% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.03%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.88%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.87%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.68%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.63%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.57%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.32%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing2.32%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.28%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.24%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance2.07%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.02%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.91%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.91%
Aditya Vision LtdAVL (INE679V01027)Retailing1.90%
BSE LtdBSE (INE118H01025)Capital Markets1.88%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.87%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.82%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.79%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.78%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.77%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.75%
Eternal LimitedETERNAL (INE758T01015)Retailing1.75%
State Bank of IndiaSBIN (INE062A01020)Banks1.72%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.71%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components1.70%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.70%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.68%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.67%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.63%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.62%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.60%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.57%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.55%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.50%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.47%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.44%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.43%
SML Mahindra LtdSMLMAH (INE294B01019)Agricultural, Commercial & Construction Vehicles1.41%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.36%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.35%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.31%
KEC International LimitedKEC (INE389H01022)Construction1.31%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services1.26%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products1.23%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.21%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.18%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.93%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.92%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services0.73%
Spandana Sphoorty Financial Limited- - Partly Paid (IN9572J01019)Textiles & Apparels0.12%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

JM ELSS Tax Saver Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202661.4648 0.24%
20 August, 202661.3197 0.86%
19 August, 202660.7969 -0.21%
18 August, 202660.9251 -0.38%
17 August, 202661.16 -0.17%
14 August, 202661.2661 -0.46%
13 August, 202661.5516 -0.01%
12 August, 202661.5559 -0.18%
11 August, 202661.666 -0.06%
10 August, 202661.7009 0.6%
7 August, 202661.3339 0.15%
6 August, 202661.2435 0.11%
5 August, 202661.1756 0.73%
4 August, 202660.7296 -0.2%
3 August, 202660.8519 1.37%
31 July, 202660.0292 0.62%
30 July, 202659.6622 0.29%
29 July, 202659.4908 1.24%
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

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 61.4648 as on 21 August, 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 7.08% as on 21 August, 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 9.9% as on 21 August, 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 18.27% as on 21 August, 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 16.39% as on 21 August, 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 16.39% as on 21 August, 2026.