JM ELSS Tax Saver Fund - Direct Plan IDCW | JM ELSS Tax Saver Fund - Direct Plan NAV Today [53.06], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

73.41% ↑

NAV (₹) on 23 Apr 2026

53.06

1 Day NAV Change

-0.45%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 195.75 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.01%

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

₹ 195.75 Cr

Equity

292.72%

Money Market & Cash

4.16%

Other Assets & Liabilities

3.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.56%
Pharmaceuticals	6.42%
IT Consulting & Software	6.16%
Hotels, Resorts & Restaurants	4.58%
Non-Banking Financial Company (NBFC)	4.53%
Finance & Investments	4.48%
Auto - Cars & Jeeps	3.81%
Refineries	3.67%
E-Commerce/E-Retail	3.38%
Construction, Contracting & Engineering	3.30%
Telecom Services	3.00%
Mining/Minerals	2.53%
Electronics - Equipment/Components	2.35%
Steel - Sponge Iron	2.35%
Beverages & Distilleries	2.31%
Cables - Power/Others	2.27%
Hospitals & Medical Services	2.18%
Auto - 2 & 3 Wheelers	2.15%
Money Market Instruments	2.04%
Finance - Banks - Public Sector	2.03%
Services - Others	1.95%
Finance - Housing	1.94%
Plastics - Plastic & Plastic Products	1.90%
Exchange Platform	1.90%
Financial Technologies (Fintech)	1.87%
Textiles - General	1.83%
Power - Transmission/Equipment	1.76%
Net Receivables/(Payables)	1.62%
Cigarettes & Tobacco Products	1.42%
Chemicals - Speciality	1.33%
Cement	1.29%
Realty	1.17%
Tyres & Tubes	1.09%
Power - Generation/Distribution	1.04%
Railway Wagons and Wans	0.99%
Rubber Processing/Rubber Products	0.93%
Microfinance Institutions	0.88%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	3.67%	₹ 7.18	Refineries
HDFC Bank Limited	3.67%	₹ 7.19	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.30%	₹ 6.46	Construction, Contracting & Engineering
Bharti Airtel Limited	3.00%	₹ 5.87	Telecom Services
ICICI Bank Limited	2.99%	₹ 5.85	Finance - Banks - Private Sector
Lupin Limited	2.96%	₹ 5.78	Pharmaceuticals
Karur Vysya Bank Limited	2.94%	₹ 5.76	Finance - Banks - Private Sector
Travel Food Services Limited	2.68%	₹ 5.25	Hotels, Resorts & Restaurants
Vedanta Limited	2.53%	₹ 4.94	Mining/Minerals
SYRMA SGS TECHNOLOGY LIMITED	2.35%	₹ 4.60	Electronics - Equipment/Components
Jindal Steel Limited	2.35%	₹ 4.60	Steel - Sponge Iron
United Spirits Limited	2.31%	₹ 4.52	Beverages & Distilleries
Maruti Suzuki India Limited	2.27%	₹ 4.44	Auto - Cars & Jeeps
Polycab India Limited	2.27%	₹ 4.45	Cables - Power/Others
Max Healthcare Institute Limited	2.18%	₹ 4.27	Hospitals & Medical Services
Bajaj Auto Limited	2.15%	₹ 4.22	Auto - 2 & 3 Wheelers
One Source Specialty Pharma Ltd	2.09%	₹ 4.09	Pharmaceuticals
CCIL	2.04%	₹ 4	Others
State Bank of India	2.03%	₹ 3.97	Finance - Banks - Public Sector
Max Financial Services Limited	2.01%	₹ 3.94	Finance & Investments
Kotak Mahindra Bank Limited	1.96%	₹ 3.83	Finance - Banks - Private Sector
WeWork India Management Limited	1.95%	₹ 3.81	Services - Others
PNB Housing Finance Limited	1.94%	₹ 3.80	Finance - Housing
BSE Ltd	1.90%	₹ 3.72	Exchange Platform
Jubilant Foodworks Limited	1.90%	₹ 3.71	Hotels, Resorts & Restaurants
Shaily Engineering Plastics Limited	1.90%	₹ 3.72	Plastics - Plastic & Plastic Products
One 97 Communications Limited	1.87%	₹ 3.67	Financial Technologies (Fintech)
Mahindra & Mahindra Financial Serv Ltd.	1.86%	₹ 3.63	Non-Banking Financial Company (NBFC)
Sanathan Textiles Ltd.	1.83%	₹ 3.59	Textiles - General
KEC International Limited	1.76%	₹ 3.45	Power - Transmission/Equipment
CarTrade Tech Limited	1.74%	₹ 3.41	E-Commerce/E-Retail
Infosys Limited	1.74%	₹ 3.41	IT Consulting & Software
Tech Mahindra Limited	1.68%	₹ 3.29	IT Consulting & Software
Eternal Limited	1.64%	₹ 3.21	E-Commerce/E-Retail
Net Receivable/Payable	1.62%	₹ 3.17	Others
Mahindra & Mahindra Limited	1.54%	₹ 3.01	Auto - Cars & Jeeps
Bajaj Finance Limited	1.54%	₹ 3.01	Non-Banking Financial Company (NBFC)
PERSISTENT SYSTEMS LTD	1.49%	₹ 2.93	IT Consulting & Software
Godfrey Phillips India Limited	1.42%	₹ 2.78	Cigarettes & Tobacco Products
Neuland Laboratories Ltd	1.37%	₹ 2.69	Pharmaceuticals
ICICI Prudential AMC Ltd	1.36%	₹ 2.66	Finance & Investments
APAR INDUSTRIES LTD	1.33%	₹ 2.59	Chemicals - Speciality
The Ramco Cements Limited	1.29%	₹ 2.53	Cement
Coforge Limited	1.25%	₹ 2.45	IT Consulting & Software
Prestige Estates Projects Limited	1.17%	₹ 2.29	Realty
Manappuram Finance Limited	1.13%	₹ 2.22	Non-Banking Financial Company (NBFC)
Northern Arc Capital Ltd	1.11%	₹ 2.16	Finance & Investments
CEAT Limited	1.09%	₹ 2.13	Tyres & Tubes
Adani Power Limited	1.04%	₹ 2.03	Power - Generation/Distribution
TITAGARH RAIL SYSTEMS LIMITED	0.99%	₹ 1.94	Railway Wagons and Wans
Tinna Rubber and Infrastructure Limited	0.93%	₹ 1.82	Rubber Processing/Rubber Products
Spandana Sphoorty Financial Limited	0.80%	₹ 1.57	Microfinance Institutions
Spandana Sphoorty Fin Ltd - Partly Paid	0.08%	₹ 0.17	Microfinance Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.90%	4.00%	7.04%	20.14%
Category returns	-2.87%	4.01%	12.36%	58.06%

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
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-3.78%	32.63%	43.29%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-3.78%	32.63%	43.29%	₹12,810	1.11%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.73	-0.81%	31.45%	52.66%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.73	-0.81%	31.45%	52.66%	₹7,810	1.73%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.66	-8.26%	31.15%	43.48%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.66	-8.26%	31.15%	43.48%	₹5,684	1.86%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹401.04	-1.92%	30.82%	55.93%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.28	-1.86%	29.41%	31.71%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.28	-1.86%	29.41%	31.71%	₹3,561	1.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹21.16	-3.36%	28.76%	27.69%	₹809	2.23%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund - Direct Plan STP Direct	₹40.02	6.45%	23.67%	35.47%	₹225	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹24.10	6.45%	23.67%	35.47%	₹225	0.38%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.37	6.30%	23.40%	34.98%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.37	6.30%	23.40%	34.98%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.23	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.23	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.56	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.78	6.30%	23.38%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.64	6.30%	23.37%	34.97%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.64	6.30%	23.37%	34.97%	₹353	0.41%	Low

FAQs

What is the current NAV of JM ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of JM ELSS Tax Saver Fund - Direct Plan IDCW is ₹53.06 as of 23 Apr 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of JM ELSS Tax Saver Fund - Direct Plan IDCW is ₹195.75 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 - Direct Plan IDCW?

JM ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 4.00% (1 Year), 20.14% (3 Year), 17.12% (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 - Direct Plan IDCW?

JM ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for JM ELSS Tax Saver Fund - Direct Plan 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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