JM ELSS Tax Saver Fund (G)

EquityELSS

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

15.00%

NAV (₹)

47.4711

1 Day NAV Change

-0.51%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 222.93 Cr
Expense Ratio2.43%
Lock-in Period3 Yrs
Inception Date31 Mar 2008
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.06%
3 Month Return4.83%
6 Month Return-4.05%
1 Year Return-1.16%
3 Year Return15.00%
5 Year Return13.58%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Others
28.35%63.21
Banks
12.55%27.967
Finance
10.73%23.929
IT - Software
6.20%13.821
Automobile
5.92%13.201
Pharmaceuticals
4.72%10.516
Infrastructure Developers & Operators
4.36%9.721
E-Commerce/App based Aggregator
4.06%9.046
Quick Service Restaurant
4.03%8.986
Refineries
3.25%7.246

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
3.28%7.316Banks
Reliance Industr
3.16%7.055Refineries
Syrma SGS Tech.
2.90%6.472Electronics
ICICI Bank
2.73%6.094Banks
Larsen & Toubro
2.73%6.093Infrastructure Developers & Operators
Adani Power
2.72%6.06Power Generation & Distribution
Bharti Airtel
2.70%6.027Telecom-Service
Karur Vysya Bank
2.58%5.746Banks
Lupin
2.54%5.669Pharmaceuticals
Polycab India
2.51%5.592Cables

Fund Manager Details

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton. B.Tech, MBA from USA and CFA Holder.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

16

Assets Managed

₹ 13,219.24 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of JM ELSS Tax Saver Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in JM ELSS Tax Saver Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For JM ELSS Tax Saver Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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