JM ELSS Tax Saver Fund (Regular) - Growth option
| Category: Equity: ELSS |
| Launch Date: 31-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.38% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 208.9 Cr As on (30-06-2025) |
| Turn over: 125.74% |
NAV as on 11-07-2025
48.4287
-0.26 (-0.5315%)
CAGR Since Inception
9.55%
BSE 500 TRI 12.58%
PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option
Scheme Performance (%)
Data as on - 11-07-2025Yearly Performance (%)
Fund Managers
Mr. Chaitanya Choksi, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Investment Objective
The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time,There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-03-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-04-2008 | 10.6168 | - | 106168 | 6.17 % |
| 30-05-2008 | 9.5687 | - | 95687 | -4.31 % |
| 30-06-2008 | 7.6915 | - | 76915 | -23.09 % |
| 30-07-2008 | 8.2051 | - | 82051 | -17.95 % |
| 01-09-2008 | 8.5114 | - | 85114 | -14.89 % |
| 30-09-2008 | 7.1383 | - | 71383 | -28.62 % |
| 31-10-2008 | 4.6138 | - | 46138 | -53.86 % |
| 01-12-2008 | 3.8444 | - | 38444 | -61.56 % |
| 30-12-2008 | 4.4002 | - | 44002 | -56.0 % |
| 30-01-2009 | 3.9537 | - | 39537 | -60.46 % |
| 02-03-2009 | 3.5167 | - | 35167 | -64.83 % |
| 30-03-2009 | 3.9275 | - | 39275 | -60.72 % |
| 28-04-2009 | 4.4962 | - | 44962 | -55.04 % |
| 28-05-2009 | 5.8705 | - | 58705 | -41.3 % |
| 29-06-2009 | 6.2772 | - | 62772 | -37.23 % |
| 28-07-2009 | 6.179 | - | 61790 | -38.21 % |
| 28-08-2009 | 6.2918 | - | 62918 | -37.08 % |
| 29-09-2009 | 6.5716 | - | 65716 | -34.28 % |
| 28-10-2009 | 6.5826 | - | 65826 | -34.17 % |
| 30-11-2009 | 6.9738 | - | 69738 | -30.26 % |
| 29-12-2009 | 7.223 | - | 72230 | -27.77 % |
| 28-01-2010 | 6.777 | - | 67770 | -32.23 % |
| 02-03-2010 | 6.7376 | - | 67376 | -32.62 % |
| 29-03-2010 | 7.0656 | - | 70656 | -29.34 % |
| 28-04-2010 | 7.2275 | - | 72275 | -27.73 % |
| 28-05-2010 | 7.0313 | - | 70313 | -29.69 % |
| 28-06-2010 | 7.3569 | - | 73569 | -26.43 % |
| 28-07-2010 | 7.4982 | - | 74982 | -25.02 % |
| 30-08-2010 | 7.5583 | - | 75583 | -24.42 % |
| 28-09-2010 | 8.0602 | - | 80602 | -19.4 % |
| 28-10-2010 | 8.0965 | - | 80965 | -19.04 % |
| 29-11-2010 | 7.3161 | - | 73161 | -26.84 % |
| 28-12-2010 | 7.4354 | - | 74354 | -25.65 % |
| 28-01-2011 | 6.8789 | - | 68789 | -31.21 % |
| 28-02-2011 | 6.4518 | - | 64518 | -35.48 % |
| 28-03-2011 | 6.9163 | - | 69163 | -30.84 % |
| 28-04-2011 | 6.9688 | - | 69688 | -30.31 % |
| 30-05-2011 | 6.671 | - | 66710 | -33.29 % |
| 28-06-2011 | 6.693 | - | 66930 | -33.07 % |
| 28-07-2011 | 6.5288 | - | 65288 | -34.71 % |
| 29-08-2011 | 5.8446 | - | 58446 | -41.55 % |
| 28-09-2011 | 5.9007 | - | 59007 | -40.99 % |
| 28-10-2011 | 6.2653 | - | 62653 | -37.35 % |
| 28-11-2011 | 5.6842 | - | 56842 | -43.16 % |
| 28-12-2011 | 5.3434 | - | 53434 | -46.57 % |
| 30-01-2012 | 5.9431 | - | 59431 | -40.57 % |
| 28-02-2012 | 6.299 | - | 62990 | -37.01 % |
| 28-03-2012 | 6.1233 | - | 61233 | -38.77 % |
| 30-04-2012 | 6.1844 | - | 61844 | -38.16 % |
| 28-05-2012 | 5.7555 | - | 57555 | -42.45 % |
| 28-06-2012 | 5.738 | - | 57380 | -42.62 % |
| 30-07-2012 | 5.9306 | - | 59306 | -40.69 % |
| 28-08-2012 | 6.1502 | - | 61502 | -38.5 % |
| 28-09-2012 | 6.638 | - | 66380 | -33.62 % |
| 29-10-2012 | 6.6863 | - | 66863 | -33.14 % |
| 29-11-2012 | 6.9615 | - | 69615 | -30.39 % |
| 28-12-2012 | 7.0648 | - | 70648 | -29.35 % |
| 28-01-2013 | 6.9031 | - | 69031 | -30.97 % |
| 28-02-2013 | 6.3974 | - | 63974 | -36.03 % |
| 28-03-2013 | 6.3033 | - | 63033 | -36.97 % |
| 29-04-2013 | 6.88 | - | 68800 | -31.2 % |
| 28-05-2013 | 7.1048 | - | 71048 | -28.95 % |
| 28-06-2013 | 6.6938 | - | 66938 | -33.06 % |
| 29-07-2013 | 6.448 | - | 64480 | -35.52 % |
| 28-08-2013 | 5.756 | - | 57560 | -42.44 % |
| 30-09-2013 | 6.2925 | - | 62925 | -37.08 % |
| 28-10-2013 | 6.7348 | - | 67348 | -32.65 % |
| 28-11-2013 | 7.0007 | - | 70007 | -29.99 % |
| 30-12-2013 | 7.2426 | - | 72426 | -27.57 % |
| 28-01-2014 | 6.851 | - | 68510 | -31.49 % |
| 28-02-2014 | 7.2466 | - | 72466 | -27.53 % |
| 28-03-2014 | 7.8972 | - | 78972 | -21.03 % |
| 28-04-2014 | 8.021 | - | 80210 | -19.79 % |
| 28-05-2014 | 9.1115 | - | 91115 | -8.88 % |
| 30-06-2014 | 9.7673 | - | 97673 | -2.33 % |
| 28-07-2014 | 9.6981 | - | 96981 | -3.02 % |
| 28-08-2014 | 10.0698 | - | 100698 | 0.7 % |
| 29-09-2014 | 10.3039 | - | 103039 | 3.04 % |
| 28-10-2014 | 10.6232 | - | 106232 | 6.23 % |
| 28-11-2014 | 11.4726 | - | 114726 | 14.73 % |
| 29-12-2014 | 11.2213 | - | 112213 | 12.21 % |
| 28-01-2015 | 12.2142 | - | 122142 | 22.14 % |
| 02-03-2015 | 12.2846 | - | 122846 | 22.85 % |
| 30-03-2015 | 11.6835 | - | 116835 | 16.84 % |
| 28-04-2015 | 11.2482 | - | 112482 | 12.48 % |
| 28-05-2015 | 11.6207 | - | 116207 | 16.21 % |
| 29-06-2015 | 11.9299 | - | 119299 | 19.3 % |
| 28-07-2015 | 12.072 | - | 120720 | 20.72 % |
| 28-08-2015 | 11.5442 | - | 115442 | 15.44 % |
| 28-09-2015 | 10.975 | - | 109750 | 9.75 % |
| 28-10-2015 | 11.2801 | - | 112801 | 12.8 % |
| 30-11-2015 | 11.1238 | - | 111238 | 11.24 % |
| 28-12-2015 | 11.1596 | - | 111596 | 11.6 % |
| 28-01-2016 | 10.4378 | - | 104378 | 4.38 % |
| 29-02-2016 | 9.7827 | - | 97827 | -2.17 % |
| 28-03-2016 | 10.4929 | - | 104929 | 4.93 % |
| 28-04-2016 | 10.8772 | - | 108772 | 8.77 % |
| 30-05-2016 | 11.3373 | - | 113373 | 13.37 % |
| 28-06-2016 | 11.3676 | - | 113676 | 13.68 % |
| 28-07-2016 | 12.4676 | - | 124676 | 24.68 % |
| 29-08-2016 | 12.6337 | - | 126337 | 26.34 % |
| 28-09-2016 | 13.0997 | - | 130997 | 31.0 % |
| 28-10-2016 | 13.0113 | - | 130113 | 30.11 % |
| 28-11-2016 | 11.8383 | - | 118383 | 18.38 % |
| 28-12-2016 | 11.53 | - | 115300 | 15.3 % |
| 30-01-2017 | 12.7857 | - | 127857 | 27.86 % |
| 28-02-2017 | 13.2861 | - | 132861 | 32.86 % |
| 28-03-2017 | 13.7885 | - | 137885 | 37.89 % |
| 28-04-2017 | 14.6749 | - | 146749 | 46.75 % |
| 29-05-2017 | 14.8058 | - | 148058 | 48.06 % |
| 28-06-2017 | 14.5604 | - | 145604 | 45.6 % |
| 28-07-2017 | 15.4296 | - | 154296 | 54.3 % |
| 28-08-2017 | 15.6936 | - | 156936 | 56.94 % |
| 28-09-2017 | 15.5237 | - | 155237 | 55.24 % |
| 30-10-2017 | 16.2969 | - | 162969 | 62.97 % |
| 28-11-2017 | 16.3616 | - | 163616 | 63.62 % |
| 28-12-2017 | 16.7393 | - | 167393 | 67.39 % |
| 29-01-2018 | 16.8363 | - | 168363 | 68.36 % |
| 28-02-2018 | 16.1823 | - | 161823 | 61.82 % |
| 28-03-2018 | 15.8997 | - | 158997 | 59.0 % |
| 30-04-2018 | 16.7324 | - | 167324 | 67.32 % |
| 28-05-2018 | 16.5969 | - | 165969 | 65.97 % |
| 28-06-2018 | 15.9587 | - | 159587 | 59.59 % |
| 30-07-2018 | 17.1639 | - | 171639 | 71.64 % |
| 28-08-2018 | 17.5322 | - | 175322 | 75.32 % |
| 28-09-2018 | 15.5572 | - | 155572 | 55.57 % |
| 29-10-2018 | 14.7907 | - | 147907 | 47.91 % |
| 28-11-2018 | 15.6943 | - | 156943 | 56.94 % |
| 28-12-2018 | 15.9812 | - | 159812 | 59.81 % |
| 28-01-2019 | 15.446 | - | 154460 | 54.46 % |
| 28-02-2019 | 15.8551 | - | 158551 | 58.55 % |
| 28-03-2019 | 16.9238 | - | 169238 | 69.24 % |
| 30-04-2019 | 16.9011 | - | 169011 | 69.01 % |
| 28-05-2019 | 17.4879 | - | 174879 | 74.88 % |
| 28-06-2019 | 17.5406 | - | 175406 | 75.41 % |
| 29-07-2019 | 16.3958 | - | 163958 | 63.96 % |
| 28-08-2019 | 16.6758 | - | 166758 | 66.76 % |
| 30-09-2019 | 17.9589 | - | 179589 | 79.59 % |
| 29-10-2019 | 18.4283 | - | 184283 | 84.28 % |
| 28-11-2019 | 18.225 | - | 182250 | 82.25 % |
| 30-12-2019 | 18.5006 | - | 185006 | 85.01 % |
| 28-01-2020 | 18.7685 | - | 187685 | 87.69 % |
| 28-02-2020 | 18.0457 | - | 180457 | 80.46 % |
| 30-03-2020 | 12.9852 | - | 129852 | 29.85 % |
| 28-04-2020 | 14.1121 | - | 141121 | 41.12 % |
| 28-05-2020 | 14.1637 | - | 141637 | 41.64 % |
| 29-06-2020 | 15.659 | - | 156590 | 56.59 % |
| 28-07-2020 | 16.668 | - | 166680 | 66.68 % |
| 28-08-2020 | 17.7597 | - | 177597 | 77.6 % |
| 28-09-2020 | 17.1127 | - | 171127 | 71.13 % |
| 28-10-2020 | 18.0125 | - | 180125 | 80.12 % |
| 01-12-2020 | 20.5282 | - | 205282 | 105.28 % |
| 28-12-2020 | 21.5505 | - | 215505 | 115.5 % |
| 28-01-2021 | 21.5001 | - | 215001 | 115.0 % |
| 01-03-2021 | 23.4541 | - | 234541 | 134.54 % |
| 30-03-2021 | 23.3286 | - | 233286 | 133.29 % |
| 28-04-2021 | 23.3905 | - | 233905 | 133.91 % |
| 28-05-2021 | 24.4293 | - | 244293 | 144.29 % |
| 28-06-2021 | 25.2039 | - | 252039 | 152.04 % |
| 28-07-2021 | 25.6714 | - | 256714 | 156.71 % |
| 30-08-2021 | 27.1822 | - | 271822 | 171.82 % |
| 28-09-2021 | 28.7646 | - | 287646 | 187.65 % |
| 28-10-2021 | 29.2787 | - | 292787 | 192.79 % |
| 29-11-2021 | 28.1459 | - | 281459 | 181.46 % |
| 28-12-2021 | 28.55 | - | 285500 | 185.5 % |
| 28-01-2022 | 28.0333 | - | 280333 | 180.33 % |
| 28-02-2022 | 27.3241 | - | 273241 | 173.24 % |
| 28-03-2022 | 27.6578 | - | 276578 | 176.58 % |
| 28-04-2022 | 27.3314 | - | 273314 | 173.31 % |
| 30-05-2022 | 26.5043 | - | 265043 | 165.04 % |
| 28-06-2022 | 25.0466 | - | 250466 | 150.47 % |
| 28-07-2022 | 27.1708 | - | 271708 | 171.71 % |
| 29-08-2022 | 27.7702 | - | 277702 | 177.7 % |
| 28-09-2022 | 27.4038 | - | 274038 | 174.04 % |
| 28-10-2022 | 28.5203 | - | 285203 | 185.2 % |
| 28-11-2022 | 29.4036 | - | 294036 | 194.04 % |
| 28-12-2022 | 28.9144 | - | 289144 | 189.14 % |
| 30-01-2023 | 27.7425 | - | 277425 | 177.43 % |
| 28-02-2023 | 28.0693 | - | 280693 | 180.69 % |
| 28-03-2023 | 27.3259 | - | 273259 | 173.26 % |
| 28-04-2023 | 28.8019 | - | 288019 | 188.02 % |
| 29-05-2023 | 30.4257 | - | 304257 | 204.26 % |
| 28-06-2023 | 32.1579 | - | 321579 | 221.58 % |
| 28-07-2023 | 33.051 | - | 330510 | 230.51 % |
| 28-08-2023 | 33.6212 | - | 336212 | 236.21 % |
| 29-09-2023 | 34.1661 | - | 341661 | 241.66 % |
| 30-10-2023 | 33.1449 | - | 331449 | 231.45 % |
| 28-11-2023 | 35.3266 | - | 353266 | 253.27 % |
| 28-12-2023 | 37.8832 | - | 378832 | 278.83 % |
| 29-01-2024 | 39.1933 | - | 391933 | 291.93 % |
| 28-02-2024 | 40.2425 | - | 402425 | 302.43 % |
| 28-03-2024 | 40.4317 | - | 404317 | 304.32 % |
| 29-04-2024 | 43.5404 | - | 435404 | 335.4 % |
| 28-05-2024 | 44.5837 | - | 445837 | 345.84 % |
| 28-06-2024 | 48.3585 | - | 483585 | 383.59 % |
| 29-07-2024 | 50.4685 | - | 504685 | 404.69 % |
| 28-08-2024 | 51.789 | - | 517890 | 417.89 % |
| 30-09-2024 | 52.4235 | - | 524235 | 424.24 % |
| 28-10-2024 | 49.0768 | - | 490768 | 390.77 % |
| 28-11-2024 | 48.8535 | - | 488535 | 388.53 % |
| 30-12-2024 | 48.764 | - | 487640 | 387.64 % |
| 28-01-2025 | 44.0298 | - | 440298 | 340.3 % |
| 28-02-2025 | 41.9289 | - | 419289 | 319.29 % |
| 28-03-2025 | 44.6703 | - | 446703 | 346.7 % |
| 28-04-2025 | 45.5212 | - | 455212 | 355.21 % |
| 28-05-2025 | 46.6943 | - | 466943 | 366.94 % |
| 30-06-2025 | 48.9558 | - | 489558 | 389.56 % |
| 11-07-2025 | 48.4287 | - | 484287 | 384.29 % |
RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of JM ELSS Tax Saver Fund (Regular) - Growth option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - Growth option | 13.52 | 1.22 | 2.7 | 1.0 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of JM ELSS Tax Saver Fund (Regular) - Growth option
Amount :
Start :
End :
Period
Data as on - 11-07-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | -2.37 | 21.76 | 22.96 | 24.45 | 14.83 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.13 | 25.26 | 22.43 | 23.32 | 13.45 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 8.08 | 21.29 | 21.14 | 24.5 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.06 | 24.88 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.46 | 30.69 | 29.72 | 27.0 | 16.74 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.21 | 25.01 | 25.03 | 26.41 | 13.66 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.83 | 18.82 | 18.52 | 21.87 | 13.19 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.67 | 19.81 | 19.38 | 22.99 | 0.0 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.34 | 16.28 | 16.16 | 16.63 | 12.04 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.03 | 14.08 | 16.3 | 21.27 | 0.0 |
PORTFOLIO ANALYSIS of JM ELSS Tax Saver Fund (Regular) - Growth option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
26.9%
Others
2.68%
Large Cap
53.14%
Mid Cap
17.26%
Total
100%
