Money Lancer
Equity: ELSS
JM Financial Mutual Fund
JM Financial Mutual Fund · Equity: ELSS

JM ELSS Tax Saver Fund (Regular) - Growth option

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time,There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

EquityBenchmark · BSE 500 TRITER · 2.58%Inception · 31-03-2008
NAV
47.58
+1.12% · as of 14-05-2026
Since inception
8.98%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.58%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +8.98% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-4.01%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.63%
RELIANCE INDUSTRIES LIMITED EQ3.43%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.08%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.99%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.85%
LUPIN LIMITED EQ NEW F.V. RS.2/-2.65%
Travel Food Services Limited2.59%
POLYCAB INDIA LIMITED EQ2.58%
VEDANTA LIMITED EQ NEW RS.1/-2.50%

Sector allocation

Financial Services30.66%
Capital Goods11.43%
Healthcare8.13%
Consumer Services7.94%
Automobile and Auto Components6.82%
Information Technology5.62%
Construction5.45%
Metals & Mining4.86%
Fast Moving Consumer Goods3.80%
Oil, Gas & Consumable Fuels3.43%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.0% p.a.
₹10,000
10 years
Projected value
₹19,47,421
Invested: ₹12,00,000
Gained: ₹7,47,421
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Deepak Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
107288
ISIN (Growth)
INF192K01650
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: ELSS funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us