JM ELSS Tax Saver Fund (Direct) - Growth Option
Expense Ratio: 1.01
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 24-12-2007
Exit Load: Nil
Fund Size:₹228.13 Cr
Performance
1Y
Fund4.59%
Cat. Avg.0.02%
2Y
Fund2.22%
Cat. Avg.1.12%
3Y
Fund16.86%
Cat. Avg.13.37%
5Y
Fund15.67%
Cat. Avg.12.92%
10Y
Fund16.72%
Cat. Avg.14.55%
SI
Fund16.72%
Cat. Avg.14.62%
Fund Facts
Manager(s)
Mr. Asit Bhandarkar
Beta
0.97
Std Dev
14.23%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 7.19 | 3.67% |
| 2 | Reliance Industries Limited | 7.18 | 3.67% |
| 3 | Larsen & Toubro Limited | 6.46 | 3.30% |
| 4 | Bharti Airtel Limited | 5.87 | 3.00% |
| 5 | ICICI Bank Limited | 5.85 | 2.99% |
| 6 | Lupin Limited | 5.78 | 2.96% |
| 7 | Karur Vysya Bank Limited | 5.76 | 2.94% |
| 8 | Travel Food Services Limited | 5.25 | 2.68% |
| 9 | Vedanta Limited | 4.94 | 2.53% |
| 10 | Jindal Steel Limited | 4.60 | 2.35% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63476 | +5.8% | +12.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.5% | +10.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.34 L. | +44.8% | +15.1% |
| 10Y | 08 Aug, 16 | 6 L. | 14.38 L. | +139.6% | +16.8% |
| SI | 07 Jan, 13 | 8.15 L. | 28.34 L. | +247.7% | +17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.5% | +2.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +58.8% | +16.7% |
| 5Y | 15 Jul, 21 | 1 L. | 2.07 L. | +107.0% | +15.7% |
| 10Y | 15 Jul, 16 | 1 L. | 4.69 L. | +369.4% | +16.7% |
| SI | 02 Jan, 13 | 1 L. | 8.12 L. | +711.7% | +16.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.