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Jm Elss Tax Saver Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 232.4 Cr.
NAV as on 03 aug, 2026
₹ 52.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Elss Tax Saver Fund-idcw
Inception Date
31 Mar 2008
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.47%
Cash
2.53%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Energy & Utilities
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.34% |
| HDFC Bank Ltd | Financial | Equity | 4.30% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| HDFC Bank Ltd | Financial | Equity | 4.46% |
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.67% |
Debt & Credit Risk Analysis
| Alpha | 3.41% |
| Beta | 1.05% |
| R2 | 0.89% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 16.84% |
| Sortino Ratio | 0.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.32% | NA | 4.24% |
| 6 Months | 9.55% | NA | 14.52% |
| 9 Months | 4.24% | NA | 4.01% |
| 1 Year | 11.56% | 11.56% | -0.98% |
| 2 Years | 4.65% | 2.30% | 18.41% |
| 3 Years | 59.38% | 16.81% | 19.38% |
| 5 Years | 98.18% | 14.66% | 26.51% |
| 7 Years | 221.58% | 18.16% | NA |
| 10 Years | 324.69% | 15.56% | NA |
Jm Elss Tax Saver Fund-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 31 Mar 2008, the fund aims Capital Appreciation over Long Term.Investment predominantly in Equity & Equity related securities and to enable investors tax deduction from total income as permitted under Income Tax Act, 1961 from time to time. It manages assets worth ₹232.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.67%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Elss Tax Saver Fund-growth | 232.4 | +4.03% | +11.32% | +9.55% | +11.56% | +16.81% | +14.66% |
| Jm Elss Tax Saver Fund Direct Plan-growth | 232.4 | +4.15% | +11.70% | +10.27% | +13.06% | +18.26% | +15.93% |
| Jm Elss Tax Saver Fund Direct Plan-idcw | 232.4 | +4.15% | +11.70% | +10.27% | +13.06% | +18.26% | +15.93% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹52.55 |
| 31 Jul 2026 | ₹51.85 |
| 30 Jul 2026 | ₹51.53 |
| 29 Jul 2026 | ₹51.38 |
| 28 Jul 2026 | ₹50.76 |
| 27 Jul 2026 | ₹50.76 |
| 24 Jul 2026 | ₹50.02 |
| 23 Jul 2026 | ₹50.20 |
| 22 Jul 2026 | ₹50.61 |
| 21 Jul 2026 | ₹50.86 |
| 20 Jul 2026 | ₹50.39 |
| 17 Jul 2026 | ₹50.32 |
| 16 Jul 2026 | ₹50.53 |
| 15 Jul 2026 | ₹50.65 |
| 14 Jul 2026 | ₹50.55 |
| 13 Jul 2026 | ₹50.93 |
| 10 Jul 2026 | ₹50.88 |
| 09 Jul 2026 | ₹50.22 |
| 08 Jul 2026 | ₹49.74 |
| 07 Jul 2026 | ₹50.80 |
| 06 Jul 2026 | ₹50.89 |
| 03 Jul 2026 | ₹50.51 |
| 02 Jul 2026 | ₹50.44 |
| 01 Jul 2026 | ₹50.11 |
| 30 Jun 2026 | ₹49.84 |
| 29 Jun 2026 | ₹49.61 |
| 25 Jun 2026 | ₹49.93 |
| 24 Jun 2026 | ₹49.84 |
| 23 Jun 2026 | ₹49.53 |
| 22 Jun 2026 | ₹49.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹232.4 Cr
Since Launch
This Fund
Category Average
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Jm Elss Tax Saver Fund-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Jm Elss Tax Saver Fund-idcw FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 16.84%
- Beta: 1.05%
- Alpha: 3.41%
- R-squared: 0.89%
- Information Ratio: 0.67%
- Sortino Ratio: 0.85%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Elss Tax Saver Fund-idcw stand at approximately ₹ 232.4 crore.
The Jm Elss Tax Saver Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 11.32%
- 6 Months Return: 9.55%
The historical growth of the Jm Elss Tax Saver Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.81%
- 5 Year CAGR: 14.66%
- Return Since Launch: 9.46%
The portfolio of Jm Elss Tax Saver Fund-idcw is distributed across different asset classes as follows:
- Equity: 97.47%
- Other Assets: 2.53%
The Jm Elss Tax Saver Fund-idcw is managed by Asit Bhandarkar, representing JM Financial Mutual Fund.
The Jm Elss Tax Saver Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 41.38%
- Mid Cap Stocks: 23.74%
- Small Cap Stocks: 34.89%
Top stock holdings of Jm Elss Tax Saver Fund-idcw include:
- HDFC Bank Ltd – represents 4.34% of the portfolio
- HDFC Bank Ltd – represents 4.30% of the portfolio
- HDFC Bank Ltd – represents 4.33% of the portfolio
- HDFC Bank Ltd – represents 4.33% of the portfolio
- HDFC Bank Ltd – represents 4.46% of the portfolio
- HDFC Bank Ltd – represents 4.39% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.01% of the portfolio
- Reliance Industries Ltd – represents 3.70% of the portfolio
- Reliance Industries Ltd – represents 3.67% of the portfolio
Major sector exposures in Jm Elss Tax Saver Fund-idcw are:
- Financial – accounts for 320.72% of the portfolio
- Technology – accounts for 158.64% of the portfolio
- Consumer Discretionary – accounts for 156.41% of the portfolio
- Industrials – accounts for 117.23% of the portfolio
- Healthcare – accounts for 87.97% of the portfolio
