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JM ELSS Tax Save Fund
Equity elss
Overview ( as on 14/08/26 )
NAV
₹52.89
Last change
₹-0.1 -0.0%
Fund Size (AUM)
232.43 Cr
Performance
14.85% (5Y)
Fund Details
JM ELSS Tax Save Fund
as of 14/08/26
AUM
232.43 Cr
Expense Ratio
2.62 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01650
Fund Manager
Asit Bhandarkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM ELSS Tax Save Fund | 11.64% | 16.87% | 14.85% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
Syrma SGS Technology Ltd |
3.57% |
HDFC Bank Ltd |
3.37% |
Reliance Industries Ltd |
2.97% |
ICICI Bank Ltd |
2.87% |
Bharti Airtel Ltd |
2.63% |
Karur Vysya Bank Ltd |
2.54% |
Polycab India Ltd |
2.53% |
Wework India Management Ltd |
2.48% |
Larsen & Toubro Ltd |
2.44% |
Max Healthcare Institute Ltd Ordinary Shares |
2.42% |
Sector Allocation
Financial |
28.57% |
Consumer Cyclical |
19.25% |
Technology |
11.12% |
Industrials |
10.26% |
Basic Materials |
8.12% |
Healthcare |
8.12% |
Real Estate |
3.95% |
Consumer Defensive |
3.63% |
Energy |
3.05% |
Communication Services |
2.69% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant ELSS Tax Save Fund
Equity elss-
Returns
-
15.03% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.07% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
16.75% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.29% (5Y)
-
-
JM ELSS Tax Save Fund
Equity elss-
Returns
-
14.85% (5Y)
-
-
JM ELSS Tax Save IDCW-P Fund
Equity elss-
Returns
-
14.85% (5Y)
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