JM ELSS - Tax Saver Fund-Regular Plan IDCW Payout
JM Financial Mutual Fund
₹50.27 (+0.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
1.72% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,111
Invested ₹1,000
▲+11.10%1 year
₹1,017
Invested ₹1,000
▲+1.72%3 years
₹1,141
Invested ₹1,000
▲+14.06%5 years
₹1,113
Invested ₹1,000
▲+11.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.72% | +14.06% | +11.34% | — |
| Cumulative returns (%) | +1.72% | +48.37% | +71.07% | +278.48% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.47 yrs |
About Fund
| Date of Incorporation | 31 Mar 2008 |
|---|---|
| Fund House | JM Financial Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| One97 Communications Ltd | 3.28% |
| Syrma SGS Technology Ltd | 2.86% |
| ICICI Bank Ltd | 2.84% |
| HDFC Bank Ltd | 2.81% |
| Karur Vysya Bank Ltd | 2.79% |
| Reliance Industries Ltd | 2.75% |
| Max Financial Services Ltd | 2.72% |
| Adani Power Ltd | 2.72% |
| Maruti Suzuki India Ltd | 2.68% |
| Godfrey Phillips India Ltd | 2.60% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.57% |
| Wework India Management Ltd | 2.57% |
| Lupin Ltd | 2.54% |
| Polycab India Ltd | 2.53% |
| Vedanta Ltd | 2.53% |
| OneSource Specialty Pharma Ltd | 2.49% |
| CarTrade Tech Ltd | 2.49% |
| Larsen & Toubro Ltd | 2.44% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.42% |
| 360 One Wam Ltd Ordinary Shares | 2.41% |
| Shaily Engineering Plastics Ltd | 2.41% |
| Infosys Ltd | 2.41% |
| Bharti Airtel Ltd | 2.41% |
| Travel Food Services Ltd | 2.39% |
| Jindal Steel Ltd | 2.35% |
| United Spirits Ltd | 2.32% |
| Coforge Ltd | 2.28% |
| Fortis Healthcare Ltd | 2.25% |
Investment Strategy
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 total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.