JM Financial Mutual FundJm Elss Tax Saver Fund Regular Growth Option Fund.
Performance History
-2.18%
Exit Load
--
Key Statistics
NAV (as of 29 Oct 2026)
₹49.58
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 | -2.87% | -3.91% |
| 3 Month | -3.51% | -6.47% |
| 6 Month | 4.3% | -1.82% |
| 1 Year | -2.18% | -2.45% |
| 3 Year | 14.49% | 11.65% |
| 5 Year | 11.18% | 11.91% |
| 10 Year | 14.3% | -- |
JM ELSS Tax Saver Fund Regular Growth Option