-
JM ELSS Tax Save Growth
Equity elss
Overview ( as on 24/10/25 )
NAV
₹50.1
Last change
₹-0.02 -0.0%
Fund Size (AUM)
212.85 Cr
Performance
22.61% (5Y)
Fund Details
JM ELSS Tax Save Growth
as of 24/10/25
AUM
212.85 Cr
Expense Ratio
2.37 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01650
Fund Manager
Asit Bhandarkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM ELSS Tax Save Growth | 1.23% | 21.1% | 22.61% |
| BSE 500 India TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
HDFC Bank Ltd |
4.39% |
ICICI Bank Ltd |
3.55% |
Reliance Industries Ltd |
3.42% |
Larsen & Toubro Ltd |
3.38% |
Syrma SGS Technology Ltd |
2.59% |
CreditAccess Grameen Ltd Ordinary Shares |
2.57% |
One97 Communications Ltd |
2.51% |
Maruti Suzuki India Ltd |
2.49% |
OneSource Specialty Pharma Ltd |
2.44% |
Shaily Engineering Plastics Ltd |
2.43% |
Sector Allocation
Financial |
28.08% |
Consumer Cyclical |
16.19% |
Technology |
12.25% |
Industrials |
11.73% |
Basic Materials |
11.22% |
Healthcare |
8.38% |
Consumer Defensive |
4.05% |
Energy |
3.46% |
Communication Services |
2.27% |
Real Estate |
1.46% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
25.07% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.3% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.62% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.07% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.4% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.38% (5Y)
-
