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 · 2.43%Inception · 31-03-2008
NAV
50.55
-0.77% · as of 14-07-2026
Since inception
9.26%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹231 Cr
AUM
Expense ratio
2.43%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +9.26% CAGR vs benchmark +12.15%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-3.28%
RELIANCE INDUSTRIES LIMITED EQ3.16%
SYRMA SGS TECHNOLOGY LIMITED EQ2.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.73%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.73%
Adani Power Limited2.72%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.70%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.58%
LUPIN LIMITED EQ NEW F.V. RS.2/-2.54%
POLYCAB INDIA LIMITED EQ2.51%

Sector allocation

Financial Services30.28%
Capital Goods10.44%
Automobile and Auto Components8.36%
Consumer Services7.11%
Healthcare6.75%
Information Technology6.04%
Construction4.25%
Metals & Mining3.68%
Fast Moving Consumer Goods3.63%
Oil, Gas & Consumable Fuels3.16%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.3% p.a.
₹10,000
10 years
Projected value
₹19,79,000
Invested: ₹12,00,000
Gained: ₹7,79,000
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

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