JM ELSS Tax Saver Fund (Regular) - Growth option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 50.4658 ↑ 0.14%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Regular) - Growth option 2.31% 0.14% -0.72% 0.86% 3.78% -0.02% 19.12% 19.37% 17.99% 16.49%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.33%98262-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.54%53400-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.53%19647-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.36%56000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.86%3956+19.66%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.76%47500-
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.61%71957-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.51%36400+19.34%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.41%23737-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.36%218000-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing2.34%17355+10.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.33%25450-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.33%28195-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.26%38491-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.24%46500-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.23%6500-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.20%34601-14.36%
Infosys LimitedINFY (INE009A01021)IT - Software2.18%32965-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.04%14835-
Eternal LimitedETERNAL (INE758T01015)Retailing1.98%140000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.98%25000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.98%42500-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.97%22500+12.50%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.93%67121-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.93%45037-
KEC International LimitedKEC (INE389H01022)Construction1.84%50485-
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.82%150000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%19400+21.25%
BSE LtdBSE (INE118H01025)Capital Markets1.74%15750-9.22%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.70%26600-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.64%2233-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.64%61500-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.58%20350-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.58%6000-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.56%53400+37.28%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%8050-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.51%23750-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.51%3800-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.45%66000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.35%26300-
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.33%20000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.29%60314+20.26%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.28%27000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.28%31000-
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components1.28%2303-
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.26%32665-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.18%16538-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.16%25000-
VOLTAMP TRANSFORMERS LTDVOLTAMP (INE540H01012)Electrical Equipment1.12%3400-
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.96%85000-
Spandana Sphoorty Financial Limited-Partly Paid UpIN9572J01019Finance0.12%20731-

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
5 December, 202550.4658
4 December, 202550.3947
3 December, 202550.3839
2 December, 202550.5885
1 December, 202550.939
28 November, 202550.8294
27 November, 202550.8839
26 November, 202550.9246
25 November, 202550.1696
24 November, 202550.0739
21 November, 202550.2477
20 November, 202550.7283
19 November, 202550.6509
18 November, 202550.6214
17 November, 202550.9341
14 November, 202550.5567
13 November, 202550.5914
12 November, 202550.5746
11 November, 202549.9949
10 November, 202549.9276
7 November, 202549.7848
6 November, 202549.5284
4 November, 202550.0334
3 November, 202550.4115
31 October, 202550.2334
30 October, 202550.5959
29 October, 202550.6895
28 October, 202550.6685
27 October, 202550.4775
24 October, 202550.1036

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 50.4658 as on 5 December, 2025.
  • 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 2.31% as on 5 December, 2025.
  • 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 -0.02% as on 5 December, 2025.
  • 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 19.12% as on 5 December, 2025.
  • 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 19.37% as on 5 December, 2025.
  • 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 19.37% as on 5 December, 2025.