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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
JM ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
65.78% ↑
NAV (₹) on 20 Aug 2026
59.81
1 Day NAV Change
0.86%
Risk Level
Very High Risk
Rating
JM ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 242.31 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 242.31 Cr
Equity
98.22%
Money Market & Cash
0.87%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.46% |
| Non-Banking Financial Company (NBFC) | 8.05% |
| IT Consulting & Software | 5.24% |
| E-Commerce/E-Retail | 4.07% |
| Pharmaceuticals | 3.96% |
| Hotels, Resorts & Restaurants | 3.59% |
| Auto - Cars & Jeeps | 3.11% |
| Hospitals & Medical Services | 3.04% |
| Electronics - Equipment/Components | 2.95% |
| Refineries | 2.88% |
| Telecom Services | 2.68% |
| Financial Technologies (Fintech) | 2.63% |
| Services - Others | 2.57% |
| Beverages & Distilleries | 2.32% |
| Textiles - General | 1.91% |
| Retail - Speciality - Non Apparel | 1.90% |
| Exchange Platform | 1.88% |
| Plastics - Plastic & Plastic Products | 1.87% |
| Steel - Sponge Iron | 1.82% |
| Construction, Contracting & Engineering | 1.82% |
| Finance - Housing | 1.77% |
| Finance - Banks - Public Sector | 1.72% |
| Auto - 2 & 3 Wheelers | 1.71% |
| Auto Parts & Accessories | 1.70% |
| Auto Ancl - Engine Parts | 1.70% |
| Finance & Investments | 1.63% |
| Railway Wagons and Wans | 1.57% |
| Chemicals - Speciality | 1.55% |
| Chemicals - Others | 1.50% |
| Power - Generation/Distribution | 1.47% |
| Cement | 1.44% |
| Auto - LCVs/HCVs | 1.41% |
| Realty | 1.36% |
| Cigarettes & Tobacco Products | 1.31% |
| Power - Transmission/Equipment | 1.31% |
| Cables - Power/Others | 1.23% |
| Aluminium | 1.21% |
| Trading & Distributors | 1.18% |
| Microfinance Institutions | 1.04% |
| Tyres & Tubes | 0.93% |
| Net Receivables/(Payables) | 0.92% |
| Treps/Reverse Repo | 0.87% |
| IT Enabled Services | 0.73% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.03% | ₹ 7.35 | Finance - Banks - Private Sector |
| SYRMA SGS TECHNOLOGY LIMITED | 2.95% | ₹ 7.16 | Electronics - Equipment/Components |
| Reliance Industries Limited | 2.88% | ₹ 6.98 | Refineries |
| ICICI Bank Limited | 2.87% | ₹ 6.96 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.81% | ₹ 6.81 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.68% | ₹ 6.50 | Telecom Services |
| One 97 Communications Limited | 2.63% | ₹ 6.36 | Financial Technologies (Fintech) |
| WeWork India Management Limited | 2.57% | ₹ 6.22 | Services - Others |
| United Spirits Limited | 2.32% | ₹ 5.62 | Beverages & Distilleries |
| CarTrade Tech Limited | 2.32% | ₹ 5.62 | E-Commerce/E-Retail |
| Lupin Limited | 2.29% | ₹ 5.55 | Pharmaceuticals |
| Bajaj Finance Limited | 2.28% | ₹ 5.53 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 2.24% | ₹ 5.42 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Financial Serv Ltd. | 2.07% | ₹ 5.01 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 2.02% | ₹ 4.90 | IT Consulting & Software |
| Sanathan Textiles Ltd. | 1.91% | ₹ 4.63 | Textiles - General |
| Manappuram Finance Limited | 1.91% | ₹ 4.62 | Non-Banking Financial Company (NBFC) |
| Aditya Vision Ltd | 1.90% | ₹ 4.62 | Retail - Speciality - Non Apparel |
| BSE Ltd | 1.88% | ₹ 4.56 | Exchange Platform |
| Shaily Engineering Plastics Limited | 1.87% | ₹ 4.54 | Plastics - Plastic & Plastic Products |
| Jindal Steel Limited | 1.82% | ₹ 4.41 | Steel - Sponge Iron |
| Larsen & Toubro Limited | 1.82% | ₹ 4.40 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 1.79% | ₹ 4.33 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 1.78% | ₹ 4.31 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.77% | ₹ 4.29 | Finance - Housing |
| Eternal Limited | 1.75% | ₹ 4.23 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.75% | ₹ 4.23 | Finance - Banks - Private Sector |
| State Bank of India | 1.72% | ₹ 4.16 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 1.71% | ₹ 4.15 | Auto - 2 & 3 Wheelers |
| BELRISE INDUSTRIES LIMITED | 1.70% | ₹ 4.12 | Auto Parts & Accessories |
| Bosch Limited | 1.70% | ₹ 4.11 | Auto Ancl - Engine Parts |
| Maruti Suzuki India Limited | 1.68% | ₹ 4.07 | Auto - Cars & Jeeps |
| One Source Specialty Pharma Ltd | 1.67% | ₹ 4.06 | Pharmaceuticals |
| Max Financial Services Limited | 1.63% | ₹ 3.96 | Finance & Investments |
| Tech Mahindra Limited | 1.62% | ₹ 3.92 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 1.60% | ₹ 3.88 | IT Consulting & Software |
| TITAGARH RAIL SYSTEMS LIMITED | 1.57% | ₹ 3.80 | Railway Wagons and Wans |
| APAR INDUSTRIES LTD | 1.55% | ₹ 3.77 | Chemicals - Speciality |
| Navin Fluorine International Limited | 1.50% | ₹ 3.63 | Chemicals - Others |
| Adani Power Limited | 1.47% | ₹ 3.57 | Power - Generation/Distribution |
| INDIA CEMENTS LTD | 1.44% | ₹ 3.49 | Cement |
| Mahindra & Mahindra Limited | 1.43% | ₹ 3.46 | Auto - Cars & Jeeps |
| SML Mahindra Ltd | 1.41% | ₹ 3.41 | Auto - LCVs/HCVs |
| Prestige Estates Projects Limited | 1.36% | ₹ 3.29 | Realty |
| Jubilant Foodworks Limited | 1.35% | ₹ 3.27 | Hotels, Resorts & Restaurants |
| Godfrey Phillips India Limited | 1.31% | ₹ 3.16 | Cigarettes & Tobacco Products |
| KEC International Limited | 1.31% | ₹ 3.16 | Power - Transmission/Equipment |
| Artemis Medicare Services Limited | 1.26% | ₹ 3.05 | Hospitals & Medical Services |
| FINOLEX CABLES LTD | 1.23% | ₹ 2.97 | Cables - Power/Others |
| Hindalco Industries Limited | 1.21% | ₹ 2.92 | Aluminium |
| Redington Limited | 1.18% | ₹ 2.86 | Trading & Distributors |
| CEAT Limited | 0.93% | ₹ 2.25 | Tyres & Tubes |
| Spandana Sphoorty Financial Limited | 0.92% | ₹ 2.22 | Microfinance Institutions |
| Net Receivable/Payable | 0.92% | ₹ 2.23 | Others |
| CCIL | 0.87% | ₹ 2.11 | Others |
| SAGILITY INDIA LIMITED | 0.73% | ₹ 1.76 | IT Enabled Services |
| Spandana Sphoorty Financial Limited- - Partly Paid | 0.12% | ₹ 0.29 | Microfinance Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.38% | 10.21% | 3.38% | 18.35% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
Fund Objective
The investment objective is 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 ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Equity - ELSS
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹23 | 12.66% | 80.60% | 0.00% | ₹1,295 | 0.86% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.18 | 12.97% | 75.23% | 188.08% | ₹704 | 1.09% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Midcap Fund
Diversified
Regular
|
₹21.56 | 10.97% | 71.83% | 0.00% | ₹1,295 | 2.36% |
Very High
|
|
JM Aggressive Hybrid Fund
Hybrid
Regular
|
₹116.16 | 10.97% | 68.32% | 172.39% | ₹704 | 2.58% |
Very High
|
FAQs
What is the current NAV of JM ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of JM ELSS Tax Saver Fund - Direct Plan IDCW is ₹59.81 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of JM ELSS Tax Saver Fund - Direct Plan IDCW is ₹242.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM ELSS Tax Saver Fund - Direct Plan IDCW?
JM ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 10.21% (1 Year), 18.35% (3 Year), 16.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM ELSS Tax Saver Fund - Direct Plan IDCW?
JM ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for JM ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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