JM ELSS Tax Saver Fund (Regular) - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 50.6099 ↓ -0.5%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM ELSS Tax Saver Fund (Regular) - Growth option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM ELSS Tax Saver Fund (Regular) - Growth option 1.3% -0.5% -0.08% 1.56% 6.84% 3.54% 15.34% 14.35% 17.39% 15.37%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.54% 3.58% 1.4% -1.62% -6.45% -2.17% -10.58% 9.61% 0.95% 4.59%

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 11.4% -2.33%

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 LimitedKOTAKBANK (INE237A01036)Banks1.96%
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 LtdICICIAMC (INE346A01027)Capital 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 Paid (IN9572J01019)Finance0.08%

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
22 July, 202650.6099 -0.5%
21 July, 202650.8651 0.94%
20 July, 202650.3921 0.15%
17 July, 202650.3169 -0.43%
16 July, 202650.5337 -0.23%
15 July, 202650.6498 0.21%
14 July, 202650.5459 -0.76%
13 July, 202650.9331 0.11%
10 July, 202650.8765 1.31%
9 July, 202650.2184 0.96%
8 July, 202649.7423 -2.09%
7 July, 202650.8056 -0.17%
6 July, 202650.8922 0.75%
3 July, 202650.5144 0.16%
2 July, 202650.4358 0.65%
1 July, 202650.1106 0.53%
30 June, 202649.8453 0.48%
29 June, 202649.6065 -0.64%
25 June, 202649.9259 0.16%
24 June, 202649.8442 0.64%
23 June, 202649.5274 -0.61%
22 June, 202649.8327 0.5%
19 June, 202649.5856 -0.17%
18 June, 202649.6715 0.51%
17 June, 202649.4206 0.58%
16 June, 202649.1365 0.54%
15 June, 202648.871 1.31%
12 June, 202648.2398 2.23%
11 June, 202647.1883 -0.6%
10 June, 202647.4711

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 50.6099 as on 22 July, 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 1.3% as on 22 July, 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 3.54% as on 22 July, 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 15.34% as on 22 July, 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 14.35% as on 22 July, 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 14.35% as on 22 July, 2026.