3 Year Returns
14.60%
NAV (₹)
52.5934
1 Day NAV Change
-0.17%
JM ELSS - Tax Saver Fund IDCW is a scheme from JM Financial Mutual Fund AMC, launched on 31 Mar 2008 and currently managing ₹ 248.18 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM ELSS - Tax Saver Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 248.18 Cr |
| Expense Ratio | 2.68% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 2008 |
| Fund Age | 18 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM ELSS - Tax Saver Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.00% | ₹ 62.05 | |
| Finance | 12.72% | ₹ 31.557 | |
| Banks | 12.41% | ₹ 30.79 | |
| Automobile | 6.34% | ₹ 15.736 | |
| IT - Software | 6.08% | ₹ 15.089 | |
| E-Commerce/App based Aggregator | 4.45% | ₹ 11.051 | |
| Retail | 4.30% | ₹ 10.672 | |
| Pharmaceuticals | 4.04% | ₹ 10.023 | |
| Quick Service Restaurant | 3.65% | ₹ 9.057 | |
| Auto Ancillaries | 3.46% | ₹ 8.58 |
JM ELSS - Tax Saver Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 3.03% | ₹ 7.351 | Banks | |
| Syrma SGS Tech. | 2.95% | ₹ 7.156 | Electronics | |
| Reliance Industr | 2.88% | ₹ 6.984 | Refineries | |
| ICICI Bank | 2.87% | ₹ 6.962 | Banks | |
| Karur Vysya Bank | 2.81% | ₹ 6.815 | Banks | |
| Bharti Airtel | 2.68% | ₹ 6.498 | Telecom-Service | |
| One 97 | 2.63% | ₹ 6.362 | E-Commerce/App based Aggregator | |
| Wework India | 2.57% | ₹ 6.217 | Co-Working | |
| United Spirits | 2.32% | ₹ 5.624 | Alcoholic Beverages | |
| Cartrade Tech | 2.32% | ₹ 5.617 | Retail |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
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
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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...
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