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)
: 226.48
JM ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 19-Jan-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 | 0.2 | -1.61 | -2.22 | -0.38 | 3.98 | 19.52 | 16.86 | 9.31 |
| Category Avg | 0.13 | -0.45 | -0.97 | -0.84 | 6.35 | 17.48 | 17.18 | 15 |
| Category Best | 1.16 | 1.73 | 4.64 | 5.7 | 14.1 | 24.2 | 25.51 | 22.93 |
| Category Worst | -1.08 | -3.21 | -6.2 | -9.9 | -7.56 | 7.46 | 9.86 | 7.42 |
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
ICICI AMC9,510
Out
InName Of The CompanyNo Of Shares
ZF Commercial2,303
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.30 | 98262 | 9.73 |
| Equity | Reliance Industr | Petroleum Products | 3.70 | 53400 | 8.38 |
| Equity | Larsen & Toubro | Construction | 3.54 | 19647 | 8.02 |
| Equity | Maruti Suzuki | Automobiles | 2.91 | 3956 | 6.60 |
| Equity | ICICI Bank | Banks | 2.87 | 48500 | 6.51 |
| Equity | Max Financial | Insurance | 2.68 | 36400 | 6.08 |
| Equity | Travel Food | Leisure Services | 2.56 | 49598 | 5.81 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 43800 | 5.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.49 | 31195 | 5.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 25450 | 5.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.32 | 25000 | 5.27 |
| Equity | Karur Vysya Bank | Banks | 2.31 | 199000 | 5.25 |
| Equity | M & M Fin. Serv. | Finance | 2.25 | 127000 | 5.11 |
| Equity | 360 ONE | Capital Markets | 2.23 | 42500 | 5.05 |
| Equity | Wework India | Commercial Services & Supplies | 2.23 | 83621 | 5.05 |
| Equity | KEC Internationa | Construction | 2.19 | 67485 | 4.97 |
| Equity | Polycab India | Industrial Products | 2.18 | 6500 | 4.95 |
| Equity | Cartrade Tech | Retailing | 2.16 | 17355 | 4.90 |
| Equity | Infosys | IT - Software | 2.16 | 30297 | 4.89 |
| Equity | United Spirits | Beverages | 2.14 | 33600 | 4.85 |
| Equity | PNB Housing | Finance | 2.11 | 50300 | 4.78 |
| Equity | Jubilant Food. | Leisure Services | 2.10 | 85500 | 4.77 |
| Equity | Vedanta | Diversified Metals | 2.01 | 75500 | 4.56 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.92 | 59457 | 4.35 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 19400 | 4.27 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.88 | 97568 | 4.26 |
| Equity | Bajaj Finance | Finance | 1.85 | 42500 | 4.19 |
| Equity | Max Healthcare | Healthcare Services | 1.83 | 39800 | 4.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.80 | 14835 | 4.09 |
| Equity | Shaily Engineer. | Industrial Products | 1.78 | 17837 | 4.03 |
| Equity | Eternal | Retailing | 1.71 | 140000 | 3.89 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 23750 | 3.77 |
| Equity | Persistent Syste | IT - Software | 1.66 | 6000 | 3.76 |
| Equity | Northern ARC | Finance | 1.65 | 150000 | 3.74 |
| Equity | Coforge | IT - Software | 1.61 | 22000 | 3.65 |
| Equity | BSE | Capital Markets | 1.60 | 13850 | 3.64 |
| Equity | Cummins India | Industrial Products | 1.57 | 8050 | 3.56 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 3800 | 3.55 |
| Equity | Tinna Rubber | Industrial Products | 1.56 | 45037 | 3.53 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 2233 | 3.38 |
| Equity | Volt.Transform. | Electrical Equipment | 1.49 | 4300 | 3.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 31800 | 3.35 |
| Equity | Prestige Estates | Realty | 1.43 | 20350 | 3.24 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.25 | 53400 | 2.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 25000 | 2.64 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.13 | 20000 | 2.57 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 9510 | 2.53 |
| Equity | Spandana Sphoort | Finance | 1.01 | 85000 | 2.28 |
| Equity | CARE Ratings | Capital Markets | 0.18 | 2565 | 0.41 |
| Equity | Spandana Spho.PP | Finance | 0.12 | 20731 | 0.28 |
MY WEALTH AT RETIREMENT
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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:
