NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM ELSS - Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.34%
NAV	₹61.02 (11 Nov 2026)
Fund Size	₹232.46 Cr
Fund Started	02 Jan 2013
Lock-in Period	3 days
Exit Load	—

Returns	JM ELSS - Tax Saver Fund - Direct (G)
1M	3.44%
3M	-1.58%
6M	6.79%
1Y	5.75%
3Y	16.29%
5Y	12.51%
Since Inception	16.56%

Trailing risk-adjusted performance measures

Risk Ratio	JM ELSS - Tax Saver Fund - Direct (G)
Alpha	9.96
Beta	1.02
Sharpe	0.59
Standard Deviation	4.95

Holding Analysis	JM ELSS - Tax Saver Fund - Direct (G)
Top 5 Holdings	14.99%
Top 10 Holdings	26.65%
Portfolio Turnover	0.61
Equity	98.89%
Debt	1.09%
Cash	—

Fund Manager	JM ELSS - Tax Saver Fund - Direct (G)
Name	, , ,

About	JM ELSS - Tax Saver Fund - Direct (G)
AMC	JM Financial Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013