Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

FundScore
Latest NAV
₹52.9596
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
90/100strong
Rank #27 of 281 in ELSS · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.47%
3M
8.15%
6M
9.95%
1Y
12.11%
3Y CAGR
16.69%
5Y CAGR
14.94%
Since incep.
9.30%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
55%
Volatility (3Y)
17.2%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap43.1%
Mid cap23.4%
Small cap33.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
SYRMA SGS TECHNOLOGY LIMITED
equity
3.57%
HDFC Bank Limited
equity
3.37%
Reliance Industries Limited
equity
2.97%
ICICI Bank Limited
equity
2.87%
Bharti Airtel Limited
equity
2.63%
Karur Vysya Bank Limited
equity
2.54%
Polycab India Limited
equity
2.53%
WeWork India Management Limited
equity
2.48%
Larsen & Toubro Limited
equity
2.44%
Max Healthcare Institute Limited
equity
2.42%
Lupin Limited
equity
2.39%
CarTrade Tech Limited
equity
2.39%
Travel Food Services Limited
equity
2.37%
One 97 Communications Limited
equity
2.33%
Maruti Suzuki India Limited
equity
2.19%
United Spirits Limited
equity
2.16%
Bajaj Finance Limited
equity
2.10%
BSE Ltd
equity
2.08%
Bajaj Auto Limited
equity
2.01%
Mahindra & Mahindra Financial Serv Ltd.
equity
1.94%
Sanathan Textiles Ltd.
equity
1.87%
Shriram Finance Limited
equity
1.86%
Shaily Engineering Plastics Limited
equity
1.85%
Kotak Mahindra Bank Limited
equity
1.83%
Jindal Steel Limited
equity
1.82%
PNB Housing Finance Limited
equity
1.82%
Max Financial Services Limited
equity
1.80%
State Bank of India
equity
1.79%
One Source Specialty Pharma Ltd
equity
1.78%
APAR INDUSTRIES LTD
equity
1.77%