JM ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 45.48

1.81%

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JM ELSS Tax Saver-G

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Performance

18.84%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.37%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 184 Cr
Plan

REGULAR
Launch date

24 Dec 2007
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF192K01650

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd	3.04%
Bajaj Auto Ltd	3.13%
Bank Of Baroda	1.35%
Bharti Airtel Ltd	2.9%
Blue Star Ltd	1.38%
Century Plyboards (India) Ltd	1.74%
Cummins India Ltd	1.99%
Dhanuka Agritech Ltd	1.12%
Dr. Reddy's Laboratories Ltd	1.89%
Firstsource Solutions Ltd	1.65%
Garware Hi-Tech Films Ltd	1.02%
Godfrey Phillips India Ltd	1.82%
HDFC Bank Ltd	4.89%
Hindalco Industries Ltd	1.82%
ICICI Bank Ltd	5.73%
Infosys Ltd	3.93%
Jyothy Labs Ltd	1.2%
Kotak Mahindra Bank Ltd	2.25%
Larsen & Toubro Ltd	2.75%
Maruti Suzuki India Ltd	2.95%
NTPC Ltd	1.27%
Navin Fluorine International Ltd	2.18%
Neuland Laboratories Ltd	1.38%
Orchid Pharma Ltd	0.68%
Pidilite Industries Ltd	1.63%
Power Finance Corporation Ltd	1.86%
SRF Ltd	1.76%
State Bank of India	3.06%
Strides Pharma Science Ltd	1.4%
Suzlon Energy Ltd	1.0%
Tata Consultancy Services Ltd	1.03%
Tech Mahindra Ltd	1.83%
Trent Ltd	1.7%
Ultratech Cement Ltd	1.69%
Voltas Ltd	2.5%
Jubilant FoodWorks Ltd	2.23%
Thangamayil Jewellery Ltd	1.21%
Spandana Sphoorty Financial Ltd	1.09%
CreditAccess Grameen Ltd	2.26%
PG Electroplast Ltd	1.65%
Gulf Oil Lubricants India Ltd	1.35%
Crompton Greaves Consumer Electricals Ltd	1.13%
Varun Beverages Ltd	1.91%
Newgen Software Technologies Ltd	1.58%
Mrs. Bectors Food Specialities Ltd	1.7%
Eternal Ltd	1.54%
Alivus Life Sciences Ltd	1.03%
Global Health Ltd	1.11%
Suraksha Diagnostic Ltd	0.82%
Onesource Specialty Pharma Ltd	2.69%
Net Receivables	0.21%
Repo	2.96%

Sectors

Company	Allocation %
Others	3.17%
Automobile	6.08%
Construction	2.75%
Consumer Staples	6.63%
Materials	4.45%
Financial	25.53%
Capital Goods	4.64%
Diversified	1.76%
Consumer Discretionary	6.22%
Chemicals	6.28%
Services	7.12%
Energy	1.27%
Technology	8.37%
Metals & Mining	1.82%
Healthcare	11.00%
Communication	2.90%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,433 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

8
AUM

₹ 8,720 Cr
Highest Return

23.66%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM ELSS Tax Saver-G?

The current NAV of JM ELSS Tax Saver-G is ₹ 45.4771

How much does JM ELSS Tax Saver-G charge as expense ratio?

The expense ratio of JM ELSS Tax Saver-G is 2.37%

How to Redeem JM ELSS Tax Saver-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM ELSS Tax Saver-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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