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)
: 217.28
JM ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Apr-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 | 6.49 | 1.26 | -5.95 | -7.69 | 7.99 | 17.39 | 14.3 | 8.8 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
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
Adani Power1,35,000
Out
InName Of The CompanyNo Of Shares
Volt.Transform.2,863
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.67 | 98262 | 7.18 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 53400 | 7.17 |
| Equity | Larsen & Toubro | Construction | 3.30 | 18447 | 6.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 32950 | 5.87 |
| Equity | ICICI Bank | Banks | 2.98 | 48500 | 5.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.95 | 25000 | 5.78 |
| Equity | Karur Vysya Bank | Banks | 2.94 | 199000 | 5.75 |
| Equity | Travel Food | Leisure Services | 2.68 | 41598 | 5.24 |
| Equity | Vedanta | Diversified Metals | 2.52 | 75500 | 4.94 |
| Equity | Jindal Steel | Ferrous Metals | 2.34 | 41300 | 4.59 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.34 | 59457 | 4.59 |
| Equity | United Spirits | Beverages | 2.30 | 37100 | 4.52 |
| Equity | Polycab India | Industrial Products | 2.27 | 6500 | 4.44 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 3606 | 4.43 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 44400 | 4.27 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 4800 | 4.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.09 | 27795 | 4.09 |
| Equity | SBI | Banks | 2.02 | 40500 | 3.96 |
| Equity | Max Financial | Insurance | 2.01 | 26400 | 3.93 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 108500 | 3.83 |
| Equity | Wework India | Commercial Services & Supplies | 1.94 | 83621 | 3.80 |
| Equity | PNB Housing | Finance | 1.94 | 50300 | 3.79 |
| Equity | Shaily Engineer. | Consumer Durables | 1.89 | 17837 | 3.71 |
| Equity | BSE | Capital Markets | 1.89 | 13850 | 3.71 |
| Equity | Jubilant Food. | Leisure Services | 1.89 | 85500 | 3.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 38271 | 3.67 |
| Equity | M & M Fin. Serv. | Finance | 1.85 | 127000 | 3.63 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.83 | 97568 | 3.58 |
| Equity | KEC International | Construction | 1.76 | 67485 | 3.45 |
| Equity | Infosys | IT - Software | 1.74 | 27297 | 3.41 |
| Equity | Cartrade Tech | Retailing | 1.74 | 20655 | 3.40 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 23750 | 3.28 |
| Equity | Eternal | Retailing | 1.63 | 140000 | 3.20 |
| Equity | M & M | Automobiles | 1.53 | 10175 | 3.00 |
| Equity | Bajaj Finance | Finance | 1.53 | 37500 | 3.00 |
| Equity | Persistent Systems | IT - Software | 1.49 | 6000 | 2.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.41 | 14835 | 2.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.37 | 2233 | 2.68 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 9510 | 2.66 |
| Equity | Apar Inds. | Electrical Equipment | 1.32 | 2625 | 2.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.29 | 27500 | 2.53 |
| Equity | Coforge | IT - Software | 1.25 | 22000 | 2.45 |
| Equity | Prestige Estates | Realty | 1.17 | 20350 | 2.29 |
| Equity | Manappuram Fin. | Finance | 1.13 | 88300 | 2.21 |
| Equity | Northern ARC | Finance | 1.10 | 104601 | 2.16 |
| Equity | CEAT | Auto Components | 1.08 | 6572 | 2.13 |
| Equity | Adani Power | Power | 1.03 | 135000 | 2.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.98 | 33685 | 1.93 |
| Equity | Tinna Rubber | Industrial Products | 0.92 | 33877 | 1.81 |
| Equity | Spandana Sphoort | Finance | 0.79 | 85000 | 1.56 |
| Equity | Spandana Spho.PP | Finance | 0.08 | 20731 | 0.16 |
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:
