JM ELSS Tax Saver Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 53.7527 ↑ 0.75%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Direct) - Growth Option -6.36% 0.75% 3.02% 7.34% -4.29% 5.71% 19.33% 16.4% 16.46% 16.89%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.4% -2.37% 2.51% -0.44% 3.69% 1.52% -1.51% -6.34% -2.06% -10.47%

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 11.3% -6.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.86%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.76%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.61%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.51%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.41%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.36%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing2.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.33%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.33%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.26%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.24%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.23%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.20%
Infosys LimitedINFY (INE009A01021)IT - Software2.18%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.04%
Eternal LimitedETERNAL (INE758T01015)Retailing1.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.98%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.98%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.97%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.93%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.93%
KEC International LimitedKEC (INE389H01022)Construction1.84%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%
BSE LtdBSE (INE118H01025)Capital Markets1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.70%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.64%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.64%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.58%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.58%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.56%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.51%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.51%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.45%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.35%
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.33%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.29%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.28%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.28%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components1.28%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.26%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.18%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.16%
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment1.12%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.96%
Spandana Sphoorty Financial Limited-Partly Paid UpIN9572J01019Finance0.12%

Debt

NameRatingWeight %
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

DateNAV% change
16 April, 202653.7527 0.75%
15 April, 202653.3521 1.61%
13 April, 202652.5047 -0.71%
10 April, 202652.8787 1.35%
9 April, 202652.176 -0.3%
8 April, 202652.3328 3.81%
7 April, 202650.4144 0.46%
6 April, 202650.1814 1.09%
2 April, 202649.6415 -0.01%
1 April, 202649.6474 2.05%
31 March, 202648.6477 0%
30 March, 202648.6489 -2.27%
27 March, 202649.7784 -1.72%
25 March, 202650.6521 1.95%
24 March, 202649.6853 2.27%
23 March, 202648.5842 -3.16%
20 March, 202650.1672 0.57%
19 March, 202649.8808 -2.97%
18 March, 202651.4054 1.56%
17 March, 202650.6173 1.08%
16 March, 202650.078 0.21%
13 March, 202649.9741 -2.58%
12 March, 202651.2979 -0.72%
11 March, 202651.6724 -0.93%
10 March, 202652.1591 1.15%
9 March, 202651.5656 -2.07%
6 March, 202652.6555 -0.64%
5 March, 202652.9932 1.43%
4 March, 202652.2451 -2.04%
2 March, 202653.3338

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 53.7527 as on 16 April, 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 -6.36% as on 16 April, 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 5.71% as on 16 April, 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 19.33% as on 16 April, 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 16.4% as on 16 April, 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 16.4% as on 16 April, 2026.