JM ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 47.11

2.74%

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JM ELSS Tax Saver-G

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Performance

16.91%3y Returns

-1.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 220 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 %
Adani Power Ltd	2.52%
Apar Industries Ltd	1.47%
Bajaj Finance Ltd	1.83%
Bajaj Auto Ltd	2.18%
Bharti Airtel Ltd	2.83%
Bosch Ltd	1.39%
Ceat Ltd	1.03%
Godfrey Phillips India Ltd	1.52%
HDFC Bank Ltd	3.45%
Hindalco Industries Ltd	1.42%
ICICI Bank Ltd	2.79%
The India Cements Ltd	1.36%
Infosys Ltd	1.47%
Jindal Steel Ltd	2.23%
Karur Vysya Bank Ltd	2.66%
KEC International Ltd	1.72%
Kotak Mahindra Bank Ltd	1.89%
Larsen & Toubro Ltd	2.73%
Lupin Ltd	2.62%
Mahindra & Mahindra Financial Services Ltd	1.8%
Mahindra & Mahindra Ltd	1.44%
Manappuram Finance Ltd	1.67%
Maruti Suzuki India Ltd	2.19%
Max Financial Services Ltd	1.91%
Coforge Ltd	1.2%
Navin Fluorine International Ltd	1.49%
PNB Housing Finance Ltd	1.94%
Reliance Industries Ltd	3.48%
Shaily Engineering Plastics Ltd	1.71%
Shriram Finance Ltd	1.32%
State Bank of India	1.97%
Tech Mahindra Ltd	1.83%
Titagarh Rail Systems Ltd	1.18%
United Spirits Ltd	2.24%
Northern ARC Capital Ltd	1.25%
Jubilant FoodWorks Ltd	1.86%
Spandana Sphoorty Financial Ltd	0.88%
Persistent Systems Ltd	1.31%
Prestige Estates Projects Ltd	1.31%
BSE Ltd	2.07%
Polycab India Ltd	2.18%
Max Healthcare Institute Ltd	2.26%
Eternal Ltd	1.58%
CarTrade Tech Ltd	1.53%
One 97 Communications Ltd	1.91%
Syrma SGS Technology Ltd	2.6%
Sanathan Textiles Ltd	1.99%
Onesource Specialty Pharma Ltd	2.2%
Travel Food Services Ltd	2.39%
WeWork India Management Ltd	2.08%
ICICI Prudential Asset Management Company Ltd	1.65%
Others CBLO	1.38%
Net Receivables	0.98%
Spandana Sphoorty Financial Ltd PPE	0.11%

Sectors

Company	Allocation %
Others	2.36%
Automobile	9.41%
Construction	4.04%
Consumer Staples	5.23%
Materials	3.07%
Financial	25.47%
Capital Goods	6.50%
Chemicals	1.49%
Textiles	1.99%
Services	13.42%
Energy	6.00%
Technology	5.81%
Unclassified	1.65%
Metals & Mining	3.65%
Healthcare	7.08%
Communication	2.83%

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

18
AUM

₹ 12,014 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

9
AUM

₹ 8,952 Cr
Highest Return

17.72%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 47.1131

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

The expense ratio of JM ELSS Tax Saver-G is 2.58%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM ELSS Tax Saver-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM ELSS Tax Saver-G based on your investment objective and risk profile.

What is the return of JM ELSS Tax Saver-G?

For JM ELSS Tax Saver-G, 3-year return is 16.91% per annum and 5-year return is 15.28% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM ELSS Tax Saver-G?

The lock-in-period of JM ELSS Tax Saver-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM ELSS Tax Saver-G

₹ 47.11

2.74%

JM ELSS Tax Saver-G

Performance

16.91%3y Returns

Investment details

₹ 500

₹ 500

1095

2.58%

NIL

L After 365 days

Fund details

₹ 220 Cr

REGULAR

24 Dec 2007

OPEN

BSE 500 Total Return Index

INF192K01650

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 12,014 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 8,952 Cr

17.72%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in JM ELSS Tax Saver-G through both SIP and lump sum?

What is the return of JM ELSS Tax Saver-G?

What is the lock-in period in JM ELSS Tax Saver-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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