JM ELSS Tax Saver Fund (Regular) - Growth option

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Category: Equity: ELSS
Launch Date: 31-03-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.37% As on (29-09-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 21.32 Cr As on (30-09-2025)
Turn over: 125.74

NAV as on 20-10-2025

50.1109

0.3 (0.6013%)

CAGR Since Inception

9.61%

BSE 500 TRI 12.49%

PERFORMANCE of JM ELSS Tax Saver Fund (Regular) - Growth option

Scheme Performance (%) Data as on - 20-10-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
JM ELSS Tax Saver Fund (Regular) - Growth option	-1.69	21.18	22.96	15.86	9.61
Benchmark	-	-	-	-	-
Equity: ELSS	-0.18	17.53	20.29	13.86	14.78

Yearly Performance (%)

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Fund Managers

Mr. Deepak Gupta, 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.

RETURNS CALCULATOR for JM ELSS Tax Saver Fund (Regular) - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	0.95	3.11	0.99	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of JM ELSS Tax Saver Fund (Regular) - Growth option

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Period

Data as on - 20-10-2025

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	-1.69	20.93	21.18	22.96	15.86
HDFC ELSS Tax saver - Growth Plan	05-03-1996	6.65	23.88	22.72	25.7	14.14
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	05-12-2015	4.79	19.22	18.15	20.7	0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	4.57	18.16	18.01	21.07	0.0
ICICI Prudential ELSS Tax Saver Fund - Growth	19-08-1999	4.27	19.02	17.4	21.36	13.42
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	4.12	14.75	13.91	19.86	0.0
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	29-03-1996	3.57	18.61	15.69	14.29	11.1
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	3.37	22.11	20.47	0.0	0.0
Sundaram ELSS Tax Saver Fund Regular Growth	01-01-2013	3.21	16.63	15.6	20.36	13.84
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	05-10-2016	2.82	15.08	15.55	20.64	0.0

PORTFOLIO ANALYSIS of JM ELSS Tax Saver Fund (Regular) - Growth option

Asset Allocation (%)