Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
JM ELSS Tax Saver Fund-Regular Plan Growth
JM Financial Mutual Fund₹50.3751
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.87% | — | — |
| 3 year | +13.75% | — | — |
| 5 year | +11.75% | — | — |
- Sharpe
- 0.59
- Std dev
- 16.84%
- Beta
- 1.05
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 3.28%HDFC Bank LtdFinancial Services
- 3.16%Reliance Industries LtdEnergy
- 2.9%Syrma SGS Technology LtdTechnology
- 2.73%ICICI Bank LtdFinancial Services
- 2.73%Larsen & Toubro LtdIndustrials
- 2.72%Adani Power LtdUtilities
- 2.7%Bharti Airtel LtdCommunication Services
- 2.58%Karur Vysya Bank LtdFinancial Services
- 2.54%Lupin LtdHealthcare
- 2.51%Polycab India LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- SRSatish Ramanathan12.8 years in the industryRuns 18 schemes
- ABAsit Bhandarkar19.2 years in the industryRuns 10 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is JM ELSS Tax Saver Fund-Regular Plan Growth NAV today?
- The latest NAV of JM ELSS Tax Saver Fund-Regular Plan Growth is ₹50.3751 as on 01 Oct 2026.
How has JM ELSS Tax Saver Fund-Regular Plan Growth performed vs its category?
- 1-year return +3.87%. Past performance does not guarantee future returns.
What are the returns of JM ELSS Tax Saver Fund-Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +3.87%, 3 year +13.75% a year, 5 year +11.75% a year, since our first NAV +14.01% a year. Past performance does not guarantee future returns.
How would a SIP in JM ELSS Tax Saver Fund-Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.75%. It is not a forecast.
What is the expense ratio and fund size of JM ELSS Tax Saver Fund-Regular Plan Growth?
- For JM ELSS Tax Saver Fund-Regular Plan Growth, the expense ratio is 2.10% and fund size (AUM) is ₹249.5 Cr.
What is the ISIN of JM ELSS Tax Saver Fund-Regular Plan Growth?
- The ISIN for JM ELSS Tax Saver Fund-Regular Plan Growth is INF192K01650.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.