JM ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM ELSS Tax Saver Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 208.81
JM ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 54.6262
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM ELSS Tax Saver Fund Direct IDCW- NAV Chart
JM ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 2.54 | 10.14 | 5.03 | 0.1 | 25.02 | 26.18 | 17.5 |
| Category Avg | -0.01 | 2.17 | 10.81 | 7.25 | 2.32 | 21.93 | 25.07 | 16.18 |
| Category Best | 1.18 | 5.23 | 18.82 | 15.89 | 20.42 | 32.06 | 36.32 | 25.05 |
| Category Worst | -1.03 | 0.37 | 6.22 | 1.03 | -11.49 | 14.52 | 15.12 | 9.62 |
JM ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
JM ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr53,400
Northern ARC1,50,000
PNB Housing31,000
Deepak Fertiliz.20,000
Shaily Engineer.17,000
Volt.Transform.2,900
Sanathan Textile43,067
Jyoti CNC Auto.18,399
Out
InName Of The CompanyNo Of Shares
St Bk of India72,900
Century Plyboard45,000
Power Fin.Corpn.82,625
Varun Beverages65,000
Pidilite Inds.8,215
PG Electroplast33,071
SRF8,600
Suzlon Energy3,25,000
Ambuja Cements40,000
Coal India55,000
NTPC65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.08 | 28947 | 10.62 |
| Equity | ICICI Bank | Banks | 4.84 | 70000 | 10.12 |
| Equity | HDFC Bank | Banks | 4.70 | 49131 | 9.83 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 53400 | 8.01 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.96 | 28195 | 6.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 30700 | 6.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.74 | 101000 | 5.72 |
| Equity | 360 ONE | Capital Markets | 2.66 | 46500 | 5.55 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 4306 | 5.33 |
| Equity | Infosys | IT - Software | 2.52 | 32965 | 5.28 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 6300 | 5.27 |
| Equity | CreditAcc. Gram. | Finance | 2.52 | 43600 | 5.27 |
| Equity | One 97 | Financial Technology (Fintech) | 2.45 | 55500 | 5.12 |
| Equity | Coforge | IT - Software | 2.30 | 25000 | 4.81 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.12 | 4945 | 4.43 |
| Equity | Max Financial | Insurance | 2.09 | 26500 | 4.36 |
| Equity | Jubilant Food. | Leisure Services | 2.06 | 61500 | 4.31 |
| Equity | Axis Bank | Banks | 1.98 | 34500 | 4.13 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 19000 | 4.11 |
| Equity | Cummins India | Industrial Products | 1.95 | 12000 | 4.07 |
| Equity | Karur Vysya Bank | Banks | 1.92 | 150000 | 4.01 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 23750 | 4.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.85 | 20000 | 3.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.82 | 7910 | 3.81 |
| Equity | K E C Intl. | Construction | 1.78 | 40485 | 3.71 |
| Equity | Eternal Ltd | Retailing | 1.77 | 140000 | 3.69 |
| Equity | Trent | Retailing | 1.74 | 5846 | 3.63 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 28000 | 3.57 |
| Equity | Northern ARC | Finance | 1.67 | 150000 | 3.49 |
| Equity | PNB Housing | Finance | 1.64 | 31000 | 3.43 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.63 | 20000 | 3.41 |
| Equity | Newgen Software | IT - Software | 1.62 | 29042 | 3.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 49000 | 3.39 |
| Equity | ZF Commercial | Auto Components | 1.47 | 2303 | 3.08 |
| Equity | Bajaj Finance | Finance | 1.45 | 32500 | 3.04 |
| Equity | Garware Hi Tech | Industrial Products | 1.45 | 7235 | 3.03 |
| Equity | Shaily Engineer. | Industrial Products | 1.35 | 17000 | 2.82 |
| Equity | Volt.Transform. | Electrical Equipment | 1.32 | 2900 | 2.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.28 | 25000 | 2.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 27000 | 2.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.20 | 2100 | 2.52 |
| Equity | Spandana Sphoort | Finance | 1.13 | 85000 | 2.36 |
| Equity | Prestige Estates | Realty | 1.11 | 14000 | 2.32 |
| Equity | GAIL (India) | Gas | 1.00 | 110000 | 2.09 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.99 | 43067 | 2.06 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.99 | 11102 | 2.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 18399 | 1.94 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.48 | 30870 | 1.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0 | 4.82 |
| Reverse Repo | C C I | -/- | 0.63 | 1333 | 1.33 |
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.):
13,968.86
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:
