JM ELSS Tax Saver Fund Regular IDCW | JM ELSS Tax Saver Fund NAV Today [49.67], Performance & History

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Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

55.17% ↑

NAV (₹) on 18 Jun 2026

49.67

1 Day NAV Change

0.51%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by JM Financial Asset Management Ltd.. Launched on 31 Mar 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 2008

Min. Lumpsum Amount

₹ 500

Fund Age

18 Yrs

AUM

₹ 222.93 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 222.93 Cr

Equity

487.69%

Money Market & Cash

7.09%

Other Assets & Liabilities

5.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.46%
Non-Banking Financial Company (NBFC)	7.50%
IT Consulting & Software	6.03%
Pharmaceuticals	4.59%
Hotels, Resorts & Restaurants	3.93%
Auto - Cars & Jeeps	3.51%
E-Commerce/E-Retail	3.18%
Refineries	3.16%
Finance & Investments	2.91%
Electronics - Equipment/Components	2.90%
Construction, Contracting & Engineering	2.73%
Power - Generation/Distribution	2.72%
Telecom Services	2.70%
Cables - Power/Others	2.51%
Financial Technologies (Fintech)	2.38%
Exchange Platform	2.32%
Services - Others	2.25%
Auto - 2 & 3 Wheelers	2.25%
Steel - Sponge Iron	2.17%
Hospitals & Medical Services	2.16%
Beverages & Distilleries	2.11%
Plastics - Plastic & Plastic Products	1.99%
Finance - Housing	1.88%
Textiles - General	1.78%
Finance - Banks - Public Sector	1.75%
Auto Ancl - Engine Parts	1.64%
Treps/Reverse Repo	1.55%
Chemicals - Speciality	1.54%
Chemicals - Others	1.53%
Aluminium	1.52%
Cigarettes & Tobacco Products	1.52%
Power - Transmission/Equipment	1.51%
Railway Wagons and Wans	1.50%
Cement	1.42%
Realty	1.25%
Net Receivables/(Payables)	1.08%
Microfinance Institutions	1.07%
Tyres & Tubes	0.96%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.28%	₹ 7.32	Finance - Banks - Private Sector
Reliance Industries Limited	3.16%	₹ 7.06	Refineries
SYRMA SGS TECHNOLOGY LIMITED	2.90%	₹ 6.47	Electronics - Equipment/Components
Larsen & Toubro Limited	2.73%	₹ 6.09	Construction, Contracting & Engineering
ICICI Bank Limited	2.73%	₹ 6.09	Finance - Banks - Private Sector
Adani Power Limited	2.72%	₹ 6.06	Power - Generation/Distribution
Bharti Airtel Limited	2.70%	₹ 6.03	Telecom Services
Karur Vysya Bank Limited	2.58%	₹ 5.75	Finance - Banks - Private Sector
Lupin Limited	2.54%	₹ 5.67	Pharmaceuticals
Polycab India Limited	2.51%	₹ 5.59	Cables - Power/Others
One 97 Communications Limited	2.38%	₹ 5.30	Financial Technologies (Fintech)
BSE Ltd	2.32%	₹ 5.18	Exchange Platform
Travel Food Services Limited	2.29%	₹ 5.09	Hotels, Resorts & Restaurants
WeWork India Management Limited	2.25%	₹ 5.02	Services - Others
Bajaj Auto Limited	2.25%	₹ 5.02	Auto - 2 & 3 Wheelers
Jindal Steel Limited	2.17%	₹ 4.83	Steel - Sponge Iron
Max Healthcare Institute Limited	2.16%	₹ 4.82	Hospitals & Medical Services
Maruti Suzuki India Limited	2.12%	₹ 4.73	Auto - Cars & Jeeps
United Spirits Limited	2.11%	₹ 4.71	Beverages & Distilleries
One Source Specialty Pharma Ltd	2.05%	₹ 4.57	Pharmaceuticals
Shaily Engineering Plastics Limited	1.99%	₹ 4.44	Plastics - Plastic & Plastic Products
Max Financial Services Limited	1.98%	₹ 4.42	Finance & Investments
Bajaj Finance Limited	1.98%	₹ 4.41	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Serv Ltd.	1.95%	₹ 4.34	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	1.88%	₹ 4.19	Finance - Housing
Kotak Mahindra Bank Limited	1.87%	₹ 4.17	Finance - Banks - Private Sector
Manappuram Finance Limited	1.81%	₹ 4.04	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	1.81%	₹ 4.04	IT Consulting & Software
Sanathan Textiles Ltd.	1.78%	₹ 3.96	Textiles - General
Shriram Finance Limited	1.76%	₹ 3.92	Non-Banking Financial Company (NBFC)
State Bank of India	1.75%	₹ 3.91	Finance - Banks - Public Sector
Bosch Limited	1.64%	₹ 3.66	Auto Ancl - Engine Parts
Jubilant Foodworks Limited	1.64%	₹ 3.66	Hotels, Resorts & Restaurants
CarTrade Tech Limited	1.61%	₹ 3.58	E-Commerce/E-Retail
Eternal Limited	1.57%	₹ 3.51	E-Commerce/E-Retail
CCIL	1.55%	₹ 3.47	Others
APAR INDUSTRIES LTD	1.54%	₹ 3.44	Chemicals - Speciality
Navin Fluorine International Limited	1.53%	₹ 3.42	Chemicals - Others
Godfrey Phillips India Limited	1.52%	₹ 3.39	Cigarettes & Tobacco Products
Hindalco Industries Limited	1.52%	₹ 3.38	Aluminium
KEC International Limited	1.51%	₹ 3.37	Power - Transmission/Equipment
TITAGARH RAIL SYSTEMS LIMITED	1.50%	₹ 3.34	Railway Wagons and Wans
Infosys Limited	1.42%	₹ 3.17	IT Consulting & Software
INDIA CEMENTS LTD	1.42%	₹ 3.18	Cement
Coforge Limited	1.40%	₹ 3.13	IT Consulting & Software
PERSISTENT SYSTEMS LTD	1.40%	₹ 3.12	IT Consulting & Software
Mahindra & Mahindra Limited	1.39%	₹ 3.10	Auto - Cars & Jeeps
Prestige Estates Projects Limited	1.25%	₹ 2.79	Realty
Net Receivable/Payable	1.08%	₹ 2.41	Others
CEAT Limited	0.96%	₹ 2.13	Tyres & Tubes
Spandana Sphoorty Financial Limited	0.96%	₹ 2.14	Microfinance Institutions
Nuvama Wealth Management Limited	0.93%	₹ 2.07	Finance & Investments
Spandana Sphoorty Financial Limited- Partly Paid	0.11%	₹ 0.25	Microfinance Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.16%	4.52%	2.10%	15.77%
Category returns	-0.86%	2.37%	5.42%	47.47%

Fund 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 ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.95	8.61%	89.02%	144.16%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	7.34%	82.40%	129.88%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.24	2.18%	75.62%	119.72%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.25	2.18%	75.61%	119.71%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.16	3.86%	69.58%	91.45%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹472.39	1.04%	68.25%	125.30%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Midcap Fund - Direct Plan Diversified Direct	₹21.92	11.89%	91.91%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.92	11.89%	91.91%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.92	11.89%	91.91%	0.00%	₹1,217	0.66%	Very High
JM Midcap Fund Diversified Regular	₹20.60	10.19%	82.47%	0.00%	₹1,217	2.18%	Very High
JM Midcap Fund Diversified Regular	₹20.60	10.19%	82.47%	0.00%	₹1,217	2.18%	Very High
JM Midcap Fund Diversified Regular	₹20.60	10.19%	82.47%	0.00%	₹1,217	2.18%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	0.87%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	0.87%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	0.87%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.32%	172.39%	₹692	2.37%	Very High

FAQs

What is the current NAV of JM ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of JM ELSS Tax Saver Fund Regular IDCW is ₹49.67 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of JM ELSS Tax Saver Fund Regular IDCW is ₹222.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM ELSS Tax Saver Fund Regular IDCW?

JM ELSS Tax Saver Fund Regular IDCW has delivered returns of 4.52% (1 Year), 15.77% (3 Year), 14.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM ELSS Tax Saver Fund Regular IDCW?

JM ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for JM ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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