JM ELSS Tax Saver Fund (Regular) - Growth option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 46.6654 ↓ -1.69%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Regular) - Growth option -6.6% -1.69% -4.49% -7.34% -6.91% 1.72% 17.55% 16.01% 16.71% 16.09%

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 (Net asset value) history

JM ELSS Tax Saver Fund (Regular) - Growth option - 30 days NAV history

DateNAV
23 January, 202646.6654
22 January, 202647.4677
21 January, 202647.1409
20 January, 202647.5234
19 January, 202648.5216
16 January, 202648.8579
14 January, 202648.7523
13 January, 202648.7905
12 January, 202648.6703
9 January, 202648.7582
8 January, 202649.2944
7 January, 202649.9903
6 January, 202650.0906
5 January, 202650.2428
2 January, 202650.41
1 January, 202649.9622
31 December, 202550.112
30 December, 202549.5803
29 December, 202549.6447
26 December, 202549.9994
24 December, 202550.211
23 December, 202550.3607
22 December, 202550.5016
19 December, 202549.9742
18 December, 202549.4245
17 December, 202549.4261
16 December, 202549.6611
15 December, 202550.0208
12 December, 202550.126
11 December, 202549.6994

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 46.6654 as on 23 January, 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 -6.6% as on 23 January, 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 1.72% as on 23 January, 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 17.55% as on 23 January, 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 16.01% as on 23 January, 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 16.01% as on 23 January, 2026.