JM ELSS Tax Saver Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 47.2082 ↓ -0.7%
[as on 30 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 (Regular) - Growth option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Regular) - Growth option -5.51% -0.7% 0.11% 11.86% -0.29% 4.49% 17.9% 15.37% 15.81% 15.81%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.47% 2.39% -0.54% 3.58% 1.4% -1.62% -6.45% -2.17% -10.58% 9.61%

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 10.3% -6.83%

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
30 April, 202647.2082 -0.7%
29 April, 202647.5395 0.41%
28 April, 202647.3469 -0.41%
27 April, 202647.544 1.36%
24 April, 202646.9044 -0.53%
23 April, 202647.1555 -0.45%
22 April, 202647.371 0.1%
21 April, 202647.3236 1%
20 April, 202646.8551 -0.35%
17 April, 202647.0187 0.89%
16 April, 202646.604 0.75%
15 April, 202646.2583 1.61%
13 April, 202645.5269 -0.72%
10 April, 202645.8562 1.34%
9 April, 202645.2484 -0.3%
8 April, 202645.386 3.8%
7 April, 202643.7239 0.46%
6 April, 202643.5234 1.07%
2 April, 202643.0613 -0.02%
1 April, 202643.068 2.05%
31 March, 202642.2022 -0.01%
30 March, 202642.2048 -2.28%
27 March, 202643.1896 -1.73%
25 March, 202643.9509 1.94%
24 March, 202643.1136 2.26%
23 March, 202642.1597 -3.17%
20 March, 202643.5382 0.57%
19 March, 202643.2913 -2.97%
18 March, 202644.6162 1.55%
17 March, 202643.9338

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 47.2082 as on 30 April, 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 -5.51% as on 30 April, 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 4.49% as on 30 April, 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 17.9% as on 30 April, 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 15.37% as on 30 April, 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 15.37% as on 30 April, 2026.