JM ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM ELSS Tax Saver Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Dec-2007
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 215.84
JM ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM ELSS Tax Saver Fund IDCW- NAV Chart
JM ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.23 | -7.56 | -8.47 | -7.59 | 5.62 | 16.78 | 13.55 | 8.77 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
JM ELSS Tax Saver Fund IDCW- Latest Dividends
No Records Found
JM ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.2,625
M & M6,925
CEAT6,572
Manappuram Fin.70,000
Out
InName Of The CompanyNo Of Shares
Blue Jet Health53,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.01 | 98262 | 8.72 |
| Equity | Larsen & Toubro | Construction | 3.63 | 18447 | 7.89 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 53400 | 7.44 |
| Equity | ICICI Bank | Banks | 3.07 | 48500 | 6.68 |
| Equity | Karur Vysya Bank | Banks | 2.98 | 199000 | 6.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 32950 | 6.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.64 | 25000 | 5.75 |
| Equity | Travel Food | Leisure Services | 2.59 | 45598 | 5.62 |
| Equity | Polycab India | Industrial Products | 2.57 | 6500 | 5.59 |
| Equity | Vedanta | Diversified Metals | 2.49 | 75500 | 5.42 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 3606 | 5.35 |
| Equity | Jindal Steel | Ferrous Metals | 2.36 | 41300 | 5.13 |
| Equity | United Spirits | Beverages | 2.35 | 37100 | 5.12 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.25 | 59457 | 4.88 |
| Equity | SBI | Banks | 2.23 | 40500 | 4.86 |
| Equity | Max Healthcare | Healthcare Services | 2.23 | 44400 | 4.84 |
| Equity | Max Financial | Insurance | 2.20 | 26400 | 4.78 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 4800 | 4.78 |
| Equity | M & M Fin. Serv. | Finance | 2.18 | 127000 | 4.75 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 108500 | 4.50 |
| Equity | Jubilant Food. | Leisure Services | 2.04 | 85500 | 4.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.93 | 38271 | 4.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.93 | 31195 | 4.20 |
| Equity | Wework India | Commercial Services & Supplies | 1.91 | 83621 | 4.15 |
| Equity | PNB Housing | Finance | 1.90 | 50300 | 4.14 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.83 | 97568 | 3.99 |
| Equity | KEC Internationa | Construction | 1.81 | 67485 | 3.94 |
| Equity | BSE | Capital Markets | 1.72 | 13850 | 3.74 |
| Equity | Bajaj Finance | Finance | 1.71 | 37500 | 3.73 |
| Equity | Cartrade Tech | Retailing | 1.71 | 20655 | 3.71 |
| Equity | Infosys | IT - Software | 1.63 | 27297 | 3.54 |
| Equity | Shaily Engineer. | Industrial Products | 1.60 | 17837 | 3.47 |
| Equity | Eternal | Retailing | 1.58 | 140000 | 3.44 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 23750 | 3.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.44 | 14835 | 3.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.42 | 27500 | 3.10 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 9510 | 2.95 |
| Equity | Tinna Rubber | Industrial Products | 1.35 | 41538 | 2.95 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 2625 | 2.93 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.31 | 2233 | 2.86 |
| Equity | Persistent Syste | IT - Software | 1.30 | 6000 | 2.83 |
| Equity | Prestige Estates | Realty | 1.30 | 20350 | 2.83 |
| Equity | Northern ARC | Finance | 1.21 | 104601 | 2.63 |
| Equity | Coforge | IT - Software | 1.20 | 22000 | 2.60 |
| Equity | Volt.Transform. | Electrical Equipment | 1.19 | 2863 | 2.60 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.08 | 33685 | 2.36 |
| Equity | M & M | Automobiles | 1.08 | 6925 | 2.35 |
| Equity | CEAT | Auto Components | 1.06 | 6572 | 2.32 |
| Equity | Spandana Sphoort | Finance | 0.99 | 85000 | 2.15 |
| Equity | Manappuram Fin. | Finance | 0.91 | 70000 | 1.98 |
| Equity | Spandana Spho.PP | Finance | 0.12 | 20731 | 0.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Gupta
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
