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OmniAsset › Mutual funds › JM ELSS - Tax Saver Fund

JM ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202660.5777
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched24 Dec 2007
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.35%
AUM₹38.4 Cr
Growth of ₹10,000₹19,7862 Sep 2021 to 2 Sep 2026
₹20,153₹17,288₹14,424₹11,559₹8,695Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,786 (+14.6% a year) JM ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised9.58%
3Y annualised16.72%
5Y annualised14.62%
10Y annualised16.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,29316.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,19711.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,86,77415.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.15%
Calendar 20221.47%
Calendar 202332.19%
Calendar 202430.64%
Calendar 20253.83%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.18%
Rolling 1Y · median15.95%
Rolling 1Y · worst window-25.21%
Rolling 1Y · best window88.62%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201617.97%
Rolling 3Y · median17.94%
Rolling 3Y · worst window-3.15%
Rolling 3Y · best window31.73%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201817.40%
Rolling 5Y · median17.81%
Rolling 5Y · worst window2.63%
Rolling 5Y · best window31.05%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.20%
Downside deviation (3Y)12.00%
Maximum drawdown-20.85%

Management

Fund managerMr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Managing since11 Apr 2025

What it holds

SecurityWeight
Syrma SGS Technology Ltd3.6%
HDFC Bank Ltd3.4%
Reliance Industries Ltd3.0%
ICICI Bank Ltd2.9%
Bharti Airtel Ltd2.6%
Karur Vysya Bank Ltd2.5%
Polycab India Ltd2.5%
WeWork India Management Ltd.2.5%
Larsen & Toubro Ltd2.4%
Max Healthcare Institute Ltd2.4%
SectorWeight
Financial27.9%
Consumer Discretionary17.2%
Technology12.7%
Industrials11.5%
Materials7.9%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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