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 Chandra Gupta
Net Assets (Rs. cr)
: 219.58
JM ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Jun-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 | -1.49 | -2.24 | 5.19 | -5.05 | -1.99 | 14.75 | 13.38 | 8.89 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Nuvama Wealth13,300
Out
InName Of The CompanyNo Of Shares
ICICI AMC11,010
Northern Arc1,04,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.28 | 98262 | 7.31 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 53400 | 7.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.90 | 59457 | 6.47 |
| Equity | ICICI Bank | Banks | 2.73 | 48500 | 6.09 |
| Equity | Larsen & Toubro | Construction | 2.73 | 14947 | 6.09 |
| Equity | Adani Power | Power | 2.71 | 249000 | 6.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 32950 | 6.02 |
| Equity | Karur Vysya Bank | Banks | 2.57 | 199000 | 5.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.54 | 25000 | 5.66 |
| Equity | Polycab India | Industrial Products | 2.50 | 5900 | 5.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.37 | 47371 | 5.29 |
| Equity | BSE | Capital Markets | 2.32 | 12500 | 5.18 |
| Equity | Travel Food | Leisure Services | 2.28 | 41598 | 5.09 |
| Equity | Wework India | Commercial Services & Supplies | 2.25 | 83621 | 5.02 |
| Equity | Bajaj Auto | Automobiles | 2.25 | 4800 | 5.02 |
| Equity | Jindal Steel | Ferrous Metals | 2.16 | 40000 | 4.82 |
| Equity | Max Healthcare | Healthcare Services | 2.16 | 49900 | 4.81 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 3606 | 4.73 |
| Equity | United Spirits | Beverages | 2.11 | 37100 | 4.71 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.04 | 25045 | 4.56 |
| Equity | Shaily Engineer. | Consumer Durables | 1.98 | 14837 | 4.43 |
| Equity | Max Financial | Insurance | 1.98 | 26400 | 4.41 |
| Equity | Bajaj Finance | Finance | 1.97 | 48500 | 4.40 |
| Equity | M & M Fin. Serv. | Finance | 1.94 | 143000 | 4.34 |
| Equity | PNB Housing | Finance | 1.88 | 40700 | 4.19 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 108500 | 4.16 |
| Equity | Manappuram Fin. | Finance | 1.81 | 124300 | 4.04 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 27250 | 4.04 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.77 | 97568 | 3.95 |
| Equity | Shriram Finance | Finance | 1.75 | 41400 | 3.92 |
| Equity | SBI | Banks | 1.75 | 40500 | 3.90 |
| Equity | Bosch | Auto Components | 1.64 | 1000 | 3.66 |
| Equity | Jubilant Food. | Leisure Services | 1.63 | 85500 | 3.65 |
| Equity | Cartrade Tech | Retailing | 1.60 | 20655 | 3.58 |
| Equity | Eternal | Retailing | 1.57 | 140000 | 3.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.54 | 2625 | 3.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 4800 | 3.42 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.51 | 14835 | 3.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 30000 | 3.38 |
| Equity | KEC Internationa | Construction | 1.51 | 67485 | 3.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.49 | 40385 | 3.33 |
| Equity | India Cements | Cement & Cement Products | 1.42 | 83165 | 3.17 |
| Equity | Infosys | IT - Software | 1.42 | 27297 | 3.16 |
| Equity | Coforge | IT - Software | 1.40 | 22000 | 3.12 |
| Equity | Persistent Syste | IT - Software | 1.39 | 6000 | 3.11 |
| Equity | M & M | Automobiles | 1.39 | 10175 | 3.09 |
| Equity | Prestige Estates | Realty | 1.24 | 20350 | 2.78 |
| Equity | Spandana Sphoort | Finance | 0.95 | 85000 | 2.13 |
| Equity | CEAT | Auto Components | 0.95 | 6572 | 2.12 |
| Equity | Nuvama Wealth | Capital Markets | 0.92 | 13300 | 2.06 |
| Equity | Spandana Spho.PP | Finance | 0.11 | 20731 | 0.25 |
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 Chandra 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:
