朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM ELSS Tax Saver Fund Direct Plan Growth
+17.15%
3Y annualised
+0.51% 1D
NAV: 18 Jun '26
?57.42
Min. for SIP
?500
Fund size (AUM)
?222.93 Cr
Expense ratio
1.09%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,425 | +4.04% | |
| 3 years | ?1,80,000 | ?2,07,940 | +15.52% | |
| 5 years | ?3,00,000 | ?4,29,409 | +43.14% | |
| 10 years | ?6,00,000 | ?14,20,472 | +136.75% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.16% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.90% |
| ICICI Bank Ltd | Financial | Equity | 2.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.73% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.72% |
| Bharti Airtel Ltd | Technology | Equity | 2.70% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.58% |
| Lupin Ltd | Healthcare | Equity | 2.54% |
| Polycab India Ltd | Industrials | Equity | 2.51% |
| One 97 Communications Ltd | Industrials | Equity | 2.38% |
| BSE Ltd | Financial | Equity | 2.32% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 2.29% |
| WeWork India Management Ltd. | Industrials | Equity | 2.25% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.25% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.17% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.12% |
| United Spirits Ltd | Consumer Staples | Equity | 2.11% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 2.05% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.99% |
| Max Financial Services Ltd | Financial | Equity | 1.98% |
| Bajaj Finance Ltd | Financial | Equity | 1.98% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.95% |
| PNB Housing Finance Ltd | Financial | Equity | 1.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.87% |
| Manappuram Finance Ltd | Financial | Equity | 1.81% |
| Tech Mahindra Ltd | Technology | Equity | 1.81% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.78% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.76% |
| State Bank of India | Financial | Equity | 1.75% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.64% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.64% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.61% |
| Zomato Ltd | Technology | Equity | 1.57% |
| Reverse Repo | Unspecified | Reverse Repo | 1.55% |
| Apar Industries Ltd | Diversified | Equity | 1.54% |
| Navin Fluorine International Ltd | Materials | Equity | 1.53% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.52% |
| Hindalco Industries Ltd | Materials | Equity | 1.52% |
| KEC International Ltd | Diversified | Equity | 1.51% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.50% |
| The India Cements Ltd | Materials | Equity | 1.42% |
| Infosys Ltd | Technology | Equity | 1.42% |
| Coforge Ltd | Technology | Equity | 1.40% |
| Persistent Systems Ltd | Technology | Equity | 1.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.25% |
| Net Receivables | Unspecified | Net Receivables | 1.08% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.96% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.96% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.93% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.1% | +16.1% | +17.1% | +16.6% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 9 | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
SRSatish RamanathanOct 2024 - PresentView details
SR
Satish Ramanathan
Oct 2024 - Present
View details
ABAsit BhandarkarDec 2021 - PresentView details
AB
Asit Bhandarkar
Dec 2021 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM ELSS Tax Saver Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM ELSS Tax Saver Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 18 Jun 2026 is ?57.42.
The JM ELSS Tax Saver Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,