JM Financial Mutual FundJm Elss Tax Saver Fund Regular Growth Option Fund.
Performance History
+11.4%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹53.22
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹232.43 CR
Expense Ratio
2.62%
Rating
Launch Date
24 Dec 2007
Top Holdings
HDFC Bank Ltd3.03%
Syrma SGS Technology Ltd2.95%
Reliance Industries Ltd2.88%
ICICI Bank Ltd2.87%
Karur Vysya Bank Ltd2.81%
Bharti Airtel Ltd2.68%
One 97 Communications Ltd2.63%
WeWork India Management Ltd2.57%
United Spirits Ltd2.32%
CarTrade Tech Ltd2.32%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.86% | 2.31% |
| 3 Month | 10.24% | 4.8% |
| 6 Month | 12.77% | 11.03% |
| 1 Year | 11.4% | 11.74% |
| 3 Year | 16.53% | 15.15% |
| 5 Year | 14.76% | 15.57% |
| 10 Year | 15.47% | -- |
JM ELSS Tax Saver Fund Regular Growth Option