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JM ELSS Tax Saver Fund (IDCW)

ELSS • OPEN
NAV as of Apr 29, 2026
₹47.54
1 day change
Returns since inception
8.96%
CAGR
AUM (Fund size)
₹196 Cr
NAV: ₹ 47.54
as on Apr 29, 2026
JM ELSS Tax Saver Fund (IDCW)

JM ELSS Tax Saver Fund (IDCW) Overview

AUM (Fund size) ₹ 196 Cr
Expense ratio 2.37 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 18 yrs 4 m since Dec 24, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
13.59%
Finance
8.45%
Pharmaceuticals & Biotech
6.42%
IT-Software
6.17%
Automobiles
5.96%

Top Holdings

HDFC Bank 3.67%
Reliance Industr 3.67%
Larsen & Toubro 3.30%
Bharti Airtel 3.00%
ICICI Bank 2.99%
Lupin 2.96%
Karur Vysya Bank 2.94%
Travel Food 2.68%
Vedanta 2.53%
Jindal Steel 2.35%

Peer Comparison

Fund Name 1Y 3Y 5Y
JM ELSS Tax Saver Fund (IDCW) 4.49% 17.85% 15.37%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

JM ELSS Tax Saver Fund (IDCW) was launched on 24/12/2007. The fund manages ₹196 Cr in assets. Its current expense ratio is 2.37%.

Fund Manager: Deepak Gupta

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FAQs on JM ELSS Tax Saver Fund (IDCW)

The current expense ratio of JM ELSS Tax Saver Fund (IDCW) is 2.37%.

The AUM of JM ELSS Tax Saver Fund (IDCW) is ₹196 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM ELSS Tax Saver Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹47.54.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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