JM Financial Mutual FundJm Elss Tax Saver Fund Regular Growth Option Fund.
Performance History
-2.91%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹48.64
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹239.90 CR
Expense Ratio
2.69%
Rating
Launch Date
24 Dec 2007
Top Holdings
Syrma SGS Technology Ltd3.41%
One 97 Communications Ltd3.31%
HDFC Bank Ltd2.9%
Karur Vysya Bank Ltd2.69%
ICICI Bank Ltd2.67%
Reliance Industries Ltd2.64%
Bharti Airtel Ltd2.41%
CarTrade Tech Ltd2.3%
EPL Ltd2.19%
Kotak Mahindra Bank Ltd2.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.75% | -4.51% |
| 3 Month | -2.77% | -4.68% |
| 6 Month | 3.7% | -2.37% |
| 1 Year | -2.91% | -6.98% |
| 3 Year | 14.17% | 11.05% |
| 5 Year | 10.39% | 8.85% |
| 10 Year | 14.06% | -- |
JM ELSS Tax Saver Fund Regular Growth Option