Mutual Fund Research

JM ELSS Tax Saver Fund(G)

As on Feb-07-2025 change fund
46.54  up-0.05 (-0.10%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)23.2328.1827.9640.4246.54
Net Assets(Rs Crores) (as on 07-Feb-2025) 52.53 67.53 71.75 127.83 180.14
Scheme Returns(%)(Absolute)78.4120.18-1.5544.1313.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/6739/6639/6112/638/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.638.41-6.75NA
2023-202416.215.1610.906.69
2022-2023-11.8111.814.17-3.40
2021-20227.8414.710.17-2.12
2020-202117.369.6226.796.65
Top 10 holdings
company (%)
HDFC Bank Ltd.5.10 
Infosys Ltd.5.06 
ICICI Bank Ltd.4.03 
Bajaj Auto Ltd.3.22 
Maruti Suzuki India Ltd.3.22 
Bajaj Finserv Ltd.3.13 
State Bank Of India3.13 
Larsen & Toubro Ltd.2.86 
Bharti Airtel Ltd.2.77 
CreditAccess Grameen Ltd.2.62 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-08

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

180.14

portfolio price to book value

6.96

investing style?

Large Growth

fund manager?

Chaitanya Choksi,Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)

31-Mar-08

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.14
Bank - Private9.14
IT - Software8.78
Chemicals5.34
Consumer Food4.62
Bank - Public4.42
Finance - NBFC3.80
Automobile Two & Three Wheelers3.22
Automobiles - Passenger Cars3.22
Finance - Investment3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008180.1416.5818.0919.4614.919.54
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,305.5113.9623.3222.9413.9416.46
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,413.4515.7121.4420.5112.5423.33
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,876.2319.5820.8419.2816.6416.72
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019374.229.7918.0215.97NA16.59
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008212.1014.9217.6818.2212.1616.58
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,438.3413.3317.0918.9612.8621.06
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,610.2814.9417.0019.7415.2115.27
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,572.1313.2216.8421.99NA21.87
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,977.4217.6516.6417.1512.8314.27
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,441.455.0416.3721.2815.6119.21
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199676.738.5716.2816.3512.5712.08
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,449.238.0215.1115.979.2713.54
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006892.9914.3714.7316.0711.9312.23
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,218.8511.0314.2917.0513.2913.18
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,093.4818.9514.2014.1911.4610.38
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,397.9311.5914.2016.4013.7714.86
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,278.66-4.8513.6828.4519.0415.17
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,548.7511.6013.6217.0012.2419.14
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,960.3813.6913.4316.6413.2414.74
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011923.056.8413.3317.9010.9914.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,021.2211.1113.2918.57NA17.93
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008398.2611.4413.1515.6811.3715.61
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,620.135.3813.1020.1714.1117.95
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,375.6610.9412.5917.9213.4218.80
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.537.3012.4417.21NA12.47
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,528.939.2212.1214.4210.9114.94
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.175.0612.0313.08NA9.18
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015749.4512.8611.4117.66NA14.00
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200814,626.048.9410.5410.6810.0510.61
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,642.989.8610.3215.3411.3712.00
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.53-2.2210.2412.61NA12.71
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,953.7314.489.4712.1011.8515.75
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022312.1218.39NANANA23.51
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202275.498.27NANANA13.54
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202375.257.57NANANA18.74
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023246.773.93NANANA22.74
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022123.31-8.81NANANA10.70
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