JM ELSS Tax Saver Fund Regular IDCW | JM ELSS Tax Saver Fund NAV Today [43.19], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

57.62% ↑

NAV (₹) on 27 Mar 2026

43.19

1 Day NAV Change

-1.73%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by JM Financial Asset Management Ltd.. Launched on 31 Mar 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 2008

Min. Lumpsum Amount

₹ 500

Fund Age

17 Yrs

AUM

₹ 217.28 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.37%

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

₹ 217.28 Cr

Equity

196.37%

Money Market & Cash

2.12%

Other Assets & Liabilities

1.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.15%
Pharmaceuticals	5.90%
IT Consulting & Software	5.62%
Non-Banking Financial Company (NBFC)	4.82%
Hotels, Resorts & Restaurants	4.64%
Construction, Contracting & Engineering	3.63%
Auto - Cars & Jeeps	3.55%
Refineries	3.43%
Finance & Investments	3.41%
E-Commerce/E-Retail	3.30%
Power - Transmission/Equipment	3.02%
Telecom Services	2.85%
Cables - Power/Others	2.58%
Mining/Minerals	2.50%
Steel - Sponge Iron	2.36%
Beverages & Distilleries	2.36%
Electronics - Equipment/Components	2.25%
Finance - Banks - Public Sector	2.24%
Hospitals & Medical Services	2.23%
Auto - 2 & 3 Wheelers	2.20%
Financial Technologies (Fintech)	1.93%
Services - Others	1.91%
Finance - Housing	1.91%
Textiles - General	1.84%
Exchange Platform	1.73%
Equity	1.60%
Plastics - Plastic & Plastic Products	1.60%
Cigarettes & Tobacco Products	1.44%
Cement	1.43%
Rubber Processing/Rubber Products	1.36%
Finance - Mutual Funds	1.36%
Chemicals - Speciality	1.35%
Realty	1.30%
Microfinance Institutions	1.11%
Railway Wagons and Wans	1.09%
Tyres & Tubes	1.07%
Net Receivables/(Payables)	0.93%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.01%	₹ 8.72	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.63%	₹ 7.89	Construction, Contracting & Engineering
Reliance Industries Limited	3.43%	₹ 7.44	Refineries
ICICI Bank Limited	3.08%	₹ 6.69	Finance - Banks - Private Sector
Karur Vysya Bank Limited	2.99%	₹ 6.49	Finance - Banks - Private Sector
Bharti Airtel Limited	2.85%	₹ 6.19	Telecom Services
Lupin Limited	2.65%	₹ 5.75	Pharmaceuticals
Travel Food Services Limited	2.59%	₹ 5.63	Hotels, Resorts & Restaurants
Polycab India Limited	2.58%	₹ 5.60	Cables - Power/Others
Vedanta Limited	2.50%	₹ 5.42	Mining/Minerals
Maruti Suzuki India Limited	2.47%	₹ 5.36	Auto - Cars & Jeeps
Jindal Steel & Power Limited	2.36%	₹ 5.14	Steel - Sponge Iron
United Spirits Limited	2.36%	₹ 5.12	Beverages & Distilleries
SYRMA SGS TECHNOLOGY LIMITED	2.25%	₹ 4.89	Electronics - Equipment/Components
State Bank of India	2.24%	₹ 4.87	Finance - Banks - Public Sector
Max Healthcare Institute Limited	2.23%	₹ 4.85	Hospitals & Medical Services
Bajaj Auto Limited	2.20%	₹ 4.79	Auto - 2 & 3 Wheelers
Max Financial Services Limited	2.20%	₹ 4.79	Finance & Investments
Mahindra & Mahindra Financial Serv Ltd.	2.19%	₹ 4.75	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	2.07%	₹ 4.50	Finance - Banks - Private Sector
Jubilant Foodworks Limited	2.05%	₹ 4.45	Hotels, Resorts & Restaurants
One 97 Communications Limited	1.93%	₹ 4.20	Financial Technologies (Fintech)
One Source Specialty Pharma Ltd	1.93%	₹ 4.20	Pharmaceuticals
WeWork India Management Limited	1.91%	₹ 4.15	Services - Others
PNB Housing Finance Limited	1.91%	₹ 4.15	Finance - Housing
Sanathan Textiles Ltd.	1.84%	₹ 3.99	Textiles - General
KEC International Limited	1.82%	₹ 3.95	Power - Transmission/Equipment
BSE Ltd	1.73%	₹ 3.75	Exchange Platform
Bajaj Finance Limited	1.72%	₹ 3.73	Non-Banking Financial Company (NBFC)
CarTrade Tech Limited	1.71%	₹ 3.72	E-Commerce/E-Retail
Infosys Limited	1.63%	₹ 3.55	IT Consulting & Software
CCIL	1.60%	₹ 3.47	Others
Shaily Engineering Plastics Limited	1.60%	₹ 3.48	Plastics - Plastic & Plastic Products
Eternal Limited	1.59%	₹ 3.45	E-Commerce/E-Retail
Tech Mahindra Limited	1.48%	₹ 3.22	IT Consulting & Software
Godfrey Phillips India Limited	1.44%	₹ 3.14	Cigarettes & Tobacco Products
The Ramco Cements Limited	1.43%	₹ 3.11	Cement
Tinna Rubber and Infrastructure Limited	1.36%	₹ 2.95	Rubber Processing/Rubber Products
ICICI Prudential AMC Ltd	1.36%	₹ 2.96	Finance - Mutual Funds
APAR INDUSTRIES LTD	1.35%	₹ 2.93	Chemicals - Speciality
Neuland Laboratories Ltd	1.32%	₹ 2.86	Pharmaceuticals
PERSISTENT SYSTEMS LTD	1.31%	₹ 2.84	IT Consulting & Software
Prestige Estates Projects Limited	1.30%	₹ 2.83	Realty
Northern Arc Capital Ltd	1.21%	₹ 2.64	Finance & Investments
VOLTAMP TRANSFORMERS LTD	1.20%	₹ 2.61	Power - Transmission/Equipment
Coforge Limited	1.20%	₹ 2.61	IT Consulting & Software
TITAGARH RAIL SYSTEMS LIMITED	1.09%	₹ 2.36	Railway Wagons and Wans
Mahindra & Mahindra Limited	1.08%	₹ 2.35	Auto - Cars & Jeeps
CEAT Limited	1.07%	₹ 2.32	Tyres & Tubes
Spandana Sphoorty Financial Ltd.	0.99%	₹ 2.15	Microfinance Institutions
Net Receivable/Payable	0.93%	₹ 2.01	Others
Manappuram Finance Limited	0.91%	₹ 1.98	Non-Banking Financial Company (NBFC)
Spandana Sphoorty Financial Ltd. - Partly Paid	0.12%	₹ 0.26	Microfinance Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.82%	-3.69%	3.96%	16.38%
Category returns	-10.92%	-0.86%	6.86%	50.90%

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
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.31	6.63%	23.69%	34.89%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.71	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.42	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.16	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.57	6.63%	23.67%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.71	6.63%	23.66%	34.88%	₹355	0.41%	Low

FAQs

What is the current NAV of JM ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of JM ELSS Tax Saver Fund Regular IDCW is ₹43.19 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of JM ELSS Tax Saver Fund Regular IDCW is ₹217.28 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 Regular IDCW?

JM ELSS Tax Saver Fund Regular IDCW has delivered returns of -3.69% (1 Year), 16.38% (3 Year), 13.49% (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 Regular IDCW?

JM ELSS Tax Saver Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for JM ELSS Tax Saver Fund Regular 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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