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)
: 212.85
JM ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
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 | 1.15 | 5.55 | 5.36 | 11.46 | 2.41 | 21.08 | 23 | 9.66 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
Cartrade Tech15,755
Blue Jet Health38,900
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.39 | 98262 | 9.34 |
| Equity | ICICI Bank | Banks | 3.54 | 56000 | 7.54 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 53400 | 7.28 |
| Equity | Larsen & Toubro | Construction | 3.37 | 19647 | 7.18 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.59 | 71957 | 5.52 |
| Equity | CreditAcc. Gram. | Finance | 2.56 | 40401 | 5.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.50 | 47500 | 5.33 |
| Equity | Maruti Suzuki | Automobiles | 2.48 | 3306 | 5.29 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.43 | 28195 | 5.18 |
| Equity | Shaily Engineer. | Industrial Products | 2.42 | 23737 | 5.16 |
| Equity | Travel Food | Leisure Services | 2.39 | 38491 | 5.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.35 | 14835 | 5.02 |
| Equity | Max Financial | Insurance | 2.25 | 30500 | 4.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 25450 | 4.78 |
| Equity | 360 ONE | Capital Markets | 2.23 | 46500 | 4.76 |
| Equity | Infosys | IT - Software | 2.23 | 32965 | 4.75 |
| Equity | Polycab India | Industrial Products | 2.22 | 6500 | 4.73 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 218000 | 4.59 |
| Equity | Eternal Ltd | Retailing | 2.14 | 140000 | 4.55 |
| Equity | K E C Intl. | Construction | 2.07 | 50485 | 4.40 |
| Equity | Bajaj Finance | Finance | 1.99 | 42500 | 4.24 |
| Equity | Tinna Rubber | Industrial Products | 1.99 | 45037 | 4.24 |
| Equity | Northern ARC | Finance | 1.91 | 150000 | 4.07 |
| Equity | Coforge | IT - Software | 1.86 | 25000 | 3.97 |
| Equity | Cartrade Tech | Retailing | 1.81 | 15755 | 3.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.79 | 20000 | 3.82 |
| Equity | Jubilant Food. | Leisure Services | 1.78 | 61500 | 3.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 49000 | 3.73 |
| Equity | BSE | Capital Markets | 1.66 | 17350 | 3.53 |
| Equity | United Spirits | Beverages | 1.65 | 26600 | 3.52 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 23750 | 3.32 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 3800 | 3.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.53 | 2233 | 3.26 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 16000 | 3.18 |
| Equity | Cummins India | Industrial Products | 1.48 | 8050 | 3.16 |
| Equity | Prestige Estates | Realty | 1.44 | 20350 | 3.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.41 | 20000 | 3.00 |
| Equity | ZF Commercial | Auto Components | 1.39 | 2303 | 2.97 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 26300 | 2.93 |
| Equity | Persistent Syste | IT - Software | 1.35 | 6000 | 2.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 27000 | 2.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.30 | 32665 | 2.77 |
| Equity | Trent | Retailing | 1.28 | 5846 | 2.73 |
| Equity | PNB Housing | Finance | 1.25 | 31000 | 2.67 |
| Equity | CARE Ratings | Capital Markets | 1.18 | 16538 | 2.52 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.17 | 50154 | 2.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.15 | 25000 | 2.46 |
| Equity | Volt.Transform. | Electrical Equipment | 1.15 | 3400 | 2.46 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.15 | 38900 | 2.45 |
| Equity | Garware Hi Tech | Industrial Products | 1.01 | 7355 | 2.16 |
| Equity | Spandana Sphoort | Finance | 1.00 | 85000 | 2.12 |
| Equity | GAIL (India) | Gas | 0.91 | 110000 | 1.93 |
| 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.):
14,901.83
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:
