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)
: 219.58
JM ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 23-May-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 | -0.33 | 0.2 | -1.03 | -5.62 | 2.15 | 16.77 | 14.59 | 8.95 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
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
Navin Fluo.Intl.4,800
Hindalco Inds.30,000
Bosch850
India Cements75,197
Shriram Finance31,000
Out
InName Of The CompanyNo Of Shares
Vedanta75,500
Neuland Labs.2,233
The Ramco Cement27,500
Tinna Rubber33,877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.47 | 53400 | 7.64 |
| Equity | HDFC Bank | Banks | 3.45 | 98262 | 7.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 32950 | 6.21 |
| Equity | ICICI Bank | Banks | 2.79 | 48500 | 6.12 |
| Equity | Larsen & Toubro | Construction | 2.73 | 14947 | 5.99 |
| Equity | Karur Vysya Bank | Banks | 2.65 | 199000 | 5.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 25000 | 5.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.59 | 59457 | 5.70 |
| Equity | Adani Power | Power | 2.51 | 249000 | 5.52 |
| Equity | Travel Food | Leisure Services | 2.38 | 41598 | 5.24 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 49900 | 4.95 |
| Equity | United Spirits | Beverages | 2.23 | 37100 | 4.91 |
| Equity | Jindal Steel | Ferrous Metals | 2.22 | 40000 | 4.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.20 | 27795 | 4.83 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 3606 | 4.80 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 4800 | 4.79 |
| Equity | Polycab India | Industrial Products | 2.17 | 5900 | 4.78 |
| Equity | Wework India | Commercial Services & Supplies | 2.08 | 83621 | 4.57 |
| Equity | BSE | Capital Markets | 2.07 | 12500 | 4.55 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.99 | 97568 | 4.37 |
| Equity | SBI | Banks | 1.97 | 40500 | 4.32 |
| Equity | PNB Housing | Finance | 1.93 | 40700 | 4.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.90 | 38271 | 4.19 |
| Equity | Max Financial | Insurance | 1.90 | 26400 | 4.18 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 108500 | 4.15 |
| Equity | Jubilant Food. | Leisure Services | 1.86 | 85500 | 4.09 |
| Equity | Bajaj Finance | Finance | 1.83 | 43000 | 4.02 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 27250 | 4.01 |
| Equity | M & M Fin. Serv. | Finance | 1.79 | 127000 | 3.94 |
| Equity | KEC Internationa | Construction | 1.72 | 67485 | 3.78 |
| Equity | Shaily Engineer. | Consumer Durables | 1.71 | 14837 | 3.75 |
| Equity | Manappuram Fin. | Finance | 1.66 | 124300 | 3.65 |
| Equity | ICICI AMC | Capital Markets | 1.64 | 11010 | 3.62 |
| Equity | Eternal | Retailing | 1.57 | 140000 | 3.45 |
| Equity | Cartrade Tech | Retailing | 1.52 | 20655 | 3.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.52 | 14835 | 3.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 4800 | 3.27 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 2625 | 3.23 |
| Equity | Infosys | IT - Software | 1.46 | 27297 | 3.22 |
| Equity | M & M | Automobiles | 1.43 | 10175 | 3.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 30000 | 3.11 |
| Equity | Bosch | Auto Components | 1.39 | 850 | 3.05 |
| Equity | India Cements | Cement & Cement Products | 1.35 | 75197 | 2.97 |
| Equity | Shriram Finance | Finance | 1.32 | 31000 | 2.90 |
| Equity | Persistent Syste | IT - Software | 1.31 | 6000 | 2.88 |
| Equity | Prestige Estates | Realty | 1.31 | 20350 | 2.87 |
| Equity | Northern Arc | Finance | 1.24 | 104601 | 2.74 |
| Equity | Coforge | IT - Software | 1.19 | 22000 | 2.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.17 | 33685 | 2.58 |
| Equity | CEAT | Auto Components | 1.03 | 6572 | 2.26 |
| Equity | Spandana Sphoort | Finance | 0.88 | 85000 | 1.93 |
| Equity | Spandana Spho.PP | Finance | 0.10 | 20731 | 0.23 |
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.):
13,219.24
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:
