JM ELSS Tax Saver Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 45.7216 ↓ -0.64%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM ELSS Tax Saver Fund (Regular) - Growth option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Regular) - Growth option -8.49% -0.64% -3.12% -5.08% -9.4% 5.26% 16.73% 14.01% 16.04% 16.02%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.32% -0.96% -1.7% -4.4% -6.85% 3.53% 14.02% 15.56%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.49% -0.92% -3.48% -3.95% -4.52% 8.08% 21.89% 18.29% 17.46% 15.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.48% -0.95% -2.77% -3.81% -5.73% 10.78% 15.59% 13.16% 14.14% 13.79%
HDFC ELSS Tax saver - Growth Plan -5.92% -1.29% -3.56% -4.76% -6.28% 10.01% 19.25% 18.29% 15.51% 15.13%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.66% -0.85% -2.84% -2.9% -4.21% 12.29% 16.77% 14.78% 13% 11.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.49%40.38%-3.56%14.7%18.68%33.48%-0.4%30.87%29.6%1.29%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.2%4.28%-2.47%2.39%-0.54%3.58%1.4%-1.62%-6.45%-2.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.87%-9.54%

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 (Regular) - Growth option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202645.7216
5 March, 202646.0165
4 March, 202645.3686
2 March, 202646.3175
27 February, 202647.196
26 February, 202647.8043
25 February, 202647.6485
24 February, 202647.4809
23 February, 202648.074
20 February, 202647.9166
19 February, 202647.9044
18 February, 202648.6406
17 February, 202648.3427
16 February, 202648.0399
13 February, 202647.8458
12 February, 202648.7028
11 February, 202648.9554
10 February, 202648.9893
9 February, 202648.8323
6 February, 202648.1672
5 February, 202648.0827
4 February, 202648.3219
3 February, 202647.9711
2 February, 202646.7412
30 January, 202647.3441
29 January, 202647.1808
28 January, 202647.1598
27 January, 202646.5769
23 January, 202646.6654
22 January, 202647.4677

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM ELSS Tax Saver Fund (Regular) - Growth option?
    The latest NAV of JM ELSS Tax Saver Fund (Regular) - Growth option is 45.7216 as on 6 March, 2026.
  • What are YTD (year to date) returns of JM ELSS Tax Saver Fund (Regular) - Growth option?
    The YTD (year to date) returns of JM ELSS Tax Saver Fund (Regular) - Growth option are -8.49% as on 6 March, 2026.
  • What are 1 year returns of JM ELSS Tax Saver Fund (Regular) - Growth option?
    The 1 year returns of JM ELSS Tax Saver Fund (Regular) - Growth option are 5.26% as on 6 March, 2026.
  • What are 3 year CAGR returns of JM ELSS Tax Saver Fund (Regular) - Growth option?
    The 3 year annualized returns (CAGR) of JM ELSS Tax Saver Fund (Regular) - Growth option are 16.73% as on 6 March, 2026.
  • What are 5 year CAGR returns of JM ELSS Tax Saver Fund (Regular) - Growth option?
    The 5 year annualized returns (CAGR) of JM ELSS Tax Saver Fund (Regular) - Growth option are 14.01% as on 6 March, 2026.
  • What are 10 year CAGR returns of JM ELSS Tax Saver Fund (Regular) - Growth option?
    The 10 year annualized returns (CAGR) of JM ELSS Tax Saver Fund (Regular) - Growth option are 14.01% as on 6 March, 2026.