JM Financial Mutual FundJm Elss Tax Saver Fund Regular Growth Option Fund.
Performance History
+8.82%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹52.76
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹248.18 CR
Expense Ratio
2.68%
Rating
Launch Date
24 Dec 2007
Top Holdings
One 97 Communications Ltd3.28%
Syrma SGS Technology Ltd2.86%
ICICI Bank Ltd2.84%
HDFC Bank Ltd2.81%
Karur Vysya Bank Ltd2.79%
Reliance Industries Ltd2.75%
CarTrade Tech Ltd2.49%
Bharti Airtel Ltd2.41%
Coforge Ltd2.28%
Fortis Healthcare Ltd2.25%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.05% | -2.5% |
| 3 Month | 12.24% | 5.01% |
| 6 Month | 15.89% | 5.19% |
| 1 Year | 8.82% | 0.9% |
| 3 Year | 14.85% | 11.42% |
| 5 Year | 13.57% | 11.12% |
| 10 Year | 14.85% | -- |
JM ELSS Tax Saver Fund Regular Growth Option