Mutual Fund Details

JM ELSS - Tax Saver Fund Direct Plan-IDCW

Name: JM ELSS - Tax Saver Fund Direct Plan-IDCW
Brand: JM Financial Mutual Fund

Tax Saver ELSS

NAV

₹59.5364

as on 01 Sep 2026, 11:23 PM

₹-0.3165(0.53%)

Last Change

Scheme Ratings

rated byValue Research

ELSS

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,834

₹1,61,780

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,780

Profit (absolute return)

61.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.23%

In the last 3 months

10.86%

In the last 6 months

12.93%

In the last 1 year

12.09%

In the last 3 years

61.78%

In the last 5 years

102.98%

In the last 10 years

352.92%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM ELSS - Tax Saver Fund Direct Plan-IDCW

as of 31 Jul 2026, 05:30 AM

₹242.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.34%

Expense Ratio

Plan

Dividend

0.92%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

24.67%

₹59.78 Cr

Services

18.53%

₹44.91 Cr

Automobile

12.12%

₹29.37 Cr

Healthcare

7.00%

₹16.97 Cr

Capital Goods

5.49%

₹13.29 Cr

Others

32.18%

₹77.97 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

24.67%

₹59.78 Cr

Services

18.53%

₹44.91 Cr

Automobile

12.12%

₹29.37 Cr

Healthcare

7.00%

₹16.97 Cr

Capital Goods

5.49%

₹13.29 Cr

Others

32.18%

₹77.97 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

HDFC Bank Ltd.

3.03%

₹7.34 Cr

Syrma SGS Technology Ltd.

2.95%

₹7.15 Cr

Reliance Industries Ltd.

2.88%

₹6.98 Cr

ICICI Bank Ltd.

2.87%

₹6.95 Cr

Karur Vysya Bank Ltd.

2.81%

₹6.81 Cr

Others

85.46%

₹207.08 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

HDFC Bank Ltd.

3.03%

₹7.34 Cr

Syrma SGS Technology Ltd.

2.95%

₹7.15 Cr

Reliance Industries Ltd.

2.88%

₹6.98 Cr

ICICI Bank Ltd.

2.87%

₹6.95 Cr

Karur Vysya Bank Ltd.

2.81%

₹6.81 Cr

Others

85.46%

₹207.08 Cr

View All

Funds in this Category

This fund's returns:

17.03%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

ITI ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

AboutJM ELSS - Tax Saver Fund Direct Plan-IDCW

JM ELSS - Tax Saver Fund Direct Plan-IDCW is aTax Saver mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹242.31 Crores and the latest NAV decalared is ₹59.536 as on02 Sep 2026 at1:48 pm.

JM ELSS - Tax Saver Fund Direct Plan-IDCW scheme return performance in last 1 year is 12.09%, in last 3 years is 61.78% and 724.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹242.31 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.