JM ELSS Tax Saver Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM ELSS Tax Saver Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 24-Dec-2007
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 209.67
JM ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
JM ELSS Tax Saver Fund G- NAV Chart
JM ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 3.62 | 1.44 | 13.92 | -5.19 | 19.09 | 22.97 | 9.5 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
JM ELSS Tax Saver Fund G- Latest Dividends
No Records Found
JM ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
BSE17,350
United Spirits22,800
CARE Ratings16,538
Spandana Spho.PP20,731
Out
InName Of The CompanyNo Of Shares
Axis Bank39,328
Navin Fluo.Intl.7,910
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.45 | 98262 | 9.35 |
| Equity | ICICI Bank | Banks | 3.73 | 56000 | 7.82 |
| Equity | Larsen & Toubro | Construction | 3.54 | 20647 | 7.43 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 53400 | 7.24 |
| Equity | One 97 | Financial Technology (Fintech) | 3.19 | 55500 | 6.69 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.04 | 84750 | 6.38 |
| Equity | CreditAcc. Gram. | Finance | 2.77 | 41601 | 5.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 30700 | 5.79 |
| Equity | Shaily Engineer. | Industrial Products | 2.71 | 25500 | 5.69 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.59 | 4945 | 5.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.54 | 28195 | 5.33 |
| Equity | Maruti Suzuki | Automobiles | 2.33 | 3306 | 4.88 |
| Equity | Max Financial | Insurance | 2.33 | 30500 | 4.88 |
| Equity | Infosys | IT - Software | 2.31 | 32965 | 4.84 |
| Equity | Travel Food | Leisure Services | 2.29 | 38491 | 4.82 |
| Equity | 360 ONE | Capital Markets | 2.25 | 46500 | 4.73 |
| Equity | Polycab India | Industrial Products | 2.19 | 6500 | 4.60 |
| Equity | Eternal Ltd | Retailing | 2.09 | 140000 | 4.39 |
| Equity | Coforge | IT - Software | 2.05 | 25000 | 4.31 |
| Equity | K E C Intl. | Construction | 1.94 | 50485 | 4.07 |
| Equity | Jubilant Food. | Leisure Services | 1.84 | 61500 | 3.86 |
| Equity | Karur Vysya Bank | Banks | 1.83 | 180000 | 3.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 20000 | 3.78 |
| Equity | Bajaj Finance | Finance | 1.77 | 42500 | 3.73 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 19000 | 3.72 |
| Equity | BSE | Capital Markets | 1.73 | 17350 | 3.63 |
| Equity | Tinna Rubber | Industrial Products | 1.72 | 45037 | 3.61 |
| Equity | Northern ARC | Finance | 1.68 | 150000 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 23750 | 3.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 49000 | 3.44 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 3800 | 3.27 |
| Equity | ZF Commercial | Auto Components | 1.54 | 2303 | 3.24 |
| Equity | Persistent Sys | IT - Software | 1.51 | 6000 | 3.18 |
| Equity | Prestige Estates | Realty | 1.51 | 20350 | 3.17 |
| Equity | Trent | Retailing | 1.47 | 5846 | 3.09 |
| Equity | Cummins India | Industrial Products | 1.46 | 8050 | 3.08 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 26300 | 3.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.43 | 2233 | 3.00 |
| Equity | United Spirits | Beverages | 1.42 | 22800 | 2.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.41 | 32665 | 2.97 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.32 | 20000 | 2.77 |
| Equity | Volt.Transform. | Electrical Equipment | 1.26 | 3400 | 2.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.24 | 25000 | 2.61 |
| Equity | CARE Ratings | Capital Markets | 1.23 | 16538 | 2.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 27000 | 2.55 |
| Equity | PNB Housing | Finance | 1.11 | 31000 | 2.33 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.10 | 45905 | 2.31 |
| Equity | Garware Hi Tech | Industrial Products | 1.09 | 8498 | 2.29 |
| Equity | Spandana Sphoort | Finance | 0.98 | 85000 | 2.06 |
| Equity | GAIL (India) | Gas | 0.90 | 110000 | 1.90 |
| Equity | Spandana Spho.PP | Finance | 0.11 | 20731 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.14 | 2405 | 2.40 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.54 |
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:
