JM ELSS Tax Saver Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 47.1883 ↓ -0.6%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Regular) - Growth option -5.55% -0.6% -1.49% -2.24% 5.19% -1.99% 14.8% 13.39% 15.14% 15.32%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.49% 40.38% -3.56% 14.7% 18.68% 33.48% -0.4% 30.87% 29.6% 1.29%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.39% -0.54% 3.58% 1.4% -1.62% -6.45% -2.17% -10.58% 9.61% 0.95%

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 10.02% -6.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.67%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.67%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.99%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.96%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.94%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.68%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.53%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.35%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing2.35%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.31%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.27%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.27%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.18%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.15%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.09%
State Bank of IndiaSBIN (INE062A01020)Banks2.03%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.01%
Kotak Mahindra Bank LimitedINE237A01036Banks1.96%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.95%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.94%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.90%
BSE LtdBSE (INE118H01025)Capital Markets1.90%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.87%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.86%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels1.83%
KEC International LimitedKEC (INE389H01022)Construction1.76%
Infosys LimitedINFY (INE009A01021)IT - Software1.74%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.74%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.68%
Eternal LimitedETERNAL (INE758T01015)Retailing1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.54%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.54%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.49%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.42%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.37%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.36%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.33%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.29%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.25%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.17%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.13%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.11%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.09%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.04%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing0.99%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products0.93%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.80%
Spandana Sphoorty Fin Ltd - Partly PaidIN9572J01019Finance0.08%

Debt

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

NAV history

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

DateNAV% change
11 June, 202647.1883 -0.6%
10 June, 202647.4711 -0.51%
9 June, 202647.7156 1.07%
8 June, 202647.209 -1.3%
5 June, 202647.8299 -0.15%
4 June, 202647.9039 0.21%
3 June, 202647.8018 -0.19%
2 June, 202647.8905 0.49%
1 June, 202647.6561 -0.55%
29 May, 202647.9203 -0.75%
27 May, 202648.2807 0.15%
26 May, 202648.2097 0.13%
25 May, 202648.1491 1.37%
22 May, 202647.4977 0.17%
21 May, 202647.4188 0.13%
20 May, 202647.3551 0.14%
19 May, 202647.2884 0.49%
18 May, 202647.0561 -0.84%
15 May, 202647.4531 -0.26%
14 May, 202647.5769 1.13%
13 May, 202647.0456 -0.14%
12 May, 202647.1131 -2.4%
11 May, 202648.2704 -1.43%
8 May, 202648.9699 -0.28%
7 May, 202649.1079 1.28%
6 May, 202648.4882 1.59%
5 May, 202647.7314 0.15%
4 May, 202647.6599 0.96%
30 April, 202647.2082 -0.7%
29 April, 202647.5395

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 47.1883 as on 11 June, 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 -5.55% as on 11 June, 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 -1.99% as on 11 June, 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 14.8% as on 11 June, 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 13.39% as on 11 June, 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 13.39% as on 11 June, 2026.