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JM ELSS - Tax Saver Fund

JM Financial Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 120494 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.803333.

NAV vs benchmark

NAV: 58.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.99
MF Green Score 67.33
MF Black Score 65.34
Avg Q-Score 16.25
Avg Technical Upside% 107.84
Avg Analyst Upside% 19.46
Returns
Ret 1M % -4.23 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % 0.21 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 17.76 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % 1.84 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % 5.27 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 15.26 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 13.25 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 16.43 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 16.08 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -37.39 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.54 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.67 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 1.05 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 10.48 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 58.46
Cost & Info
TER % 1.34 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 248.18 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 4.8
Details
Category ELSS- Tax Saver Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryELSS
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF192K01CE3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 One 97 Communications LtdIndustrials 3.28%
2 Syrma SGS Technology LtdTechnology 2.86%
3 ICICI Bank LtdFinancial 2.84%
4 HDFC Bank LtdFinancial 2.81%
5 Karur Vysya Bank LtdFinancial 2.79%
6 Reliance Industries LtdEnergy & Utilities 2.75%
7 CarTrade Tech LtdConsumer Discretionary 2.49%
8 Bharti Airtel LtdTechnology 2.41%
9 Coforge LtdTechnology 2.28%
10 Fortis Healthcare LtdHealthcare 2.25%
11 United Spirits LtdConsumer Staples 2.23%
12 State Bank of IndiaFinancial 2.14%
13 Bajaj Finance LtdFinancial 2.07%
14 Zomato LtdTechnology 2.06%
15 Kotak Mahindra Bank LtdFinancial 2.05%
16 WeWork India Management Ltd.Industrials 2.04%
17 Travel Food Services Ltd.Consumer Discretionary 2%
18 Aditya Vision LtdConsumer Discretionary 1.97%
19 Shaily Engineering Plastics LtdMaterials 1.96%
20 Mahindra & Mahindra Financial Services LtdFinancial 1.95%
21 Jindal Steel & Power LtdMaterials 1.92%
22 Manappuram Finance LtdFinancial 1.91%
23 Shriram Transport Finance Company LtdFinancial 1.85%
24 Belrise Industries Ltd.Consumer Discretionary 1.83%
25 Larsen & Toubro LtdIndustrials 1.82%
26 Bosch LtdConsumer Discretionary 1.81%
27 Sanathan Textiles Ltd.Consumer Discretionary 1.78%
28 Bajaj Auto LtdConsumer Discretionary 1.76%
29 Navin Fluorine International LtdMaterials 1.68%
30 PNB Housing Finance LtdFinancial 1.68%
31 Max Financial Services LtdFinancial 1.67%
32 Apar Industries LtdDiversified 1.66%
33 BSE LtdFinancial 1.65%
34 Persistent Systems LtdTechnology 1.58%
35 Maruti Suzuki India LtdConsumer Discretionary 1.56%
36 Tech Mahindra LtdTechnology 1.56%
37 Adani Power LtdEnergy & Utilities 1.55%
38 Mahindra & Mahindra LtdConsumer Discretionary 1.54%
39 Onesource Specialty Pharma LtdHealthcare 1.53%
40 Titagarh Wagons LtdIndustrials 1.52%
41 Finolex Cables LtdIndustrials 1.51%
42 Artemis Medicare Services LtdHealthcare 1.49%
43 Sagility India Ltd.Industrials 1.36%
44 Prestige Estates Projects LtdReal Estate 1.34%
45 The India Cements LtdMaterials 1.31%
46 EPL LtdMaterials 1.29%
47 Redington LtdTechnology 1.28%
48 Godfrey Phillips India LtdConsumer Staples 1.26%
49 SML Isuzu LtdConsumer Discretionary 1.23%
50 Hindalco Industries LtdMaterials 1.23%

Showing the top 50 holdings.