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JM ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 107288

₹52.50

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹49.99 on 11 November 2025 to ₹52.50 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.68%
Since 1 October 2026
Fund size
₹248 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
55
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM ELSS Tax Saver Fund

Industries

  • Financial26%
  • Consumer Discretionary19%
  • Technology14%
  • Industrials13%
  • Materials9%
  • Healthcare6%
  • Energy & Utilities4%
  • Consumer Staples3%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    3.3%
  2. 2

    Syrma SGS Technology Ltd

    SmallTechnology

    2.9%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    2.8%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  5. 5

    Karur Vysya Bank Ltd

    SmallFinancial

    2.8%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  7. 7

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    2.5%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  9. 9

    Coforge Ltd

    MidTechnology

    2.3%
  10. 10

    Fortis Healthcare Ltd

    MidHealthcare

    2.2%
Show all 55
  1. 11

    United Spirits Ltd

    MidConsumer Staples

    2.2%
  2. 12

    State Bank of India

    LargeFinancial

    2.1%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  4. 14

    Zomato Ltd

    LargeTechnology

    2.1%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  6. 16

    WeWork India Management Ltd.

    SmallIndustrials

    2.0%
  7. 17

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    2.0%
  8. 18

    Aditya Vision Ltd

    SmallConsumer Discretionary

    2.0%
  9. 19

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.0%
  10. 20

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.0%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  12. 22

    Manappuram Finance Ltd

    SmallFinancial

    1.9%
  13. 23

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  14. 24

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.8%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  16. 26

    Bosch Ltd

    LargeConsumer Discretionary

    1.8%
  17. 27

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    1.8%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.8%
  19. 29

    Navin Fluorine International Ltd

    MidMaterials

    1.7%
  20. 30

    PNB Housing Finance Ltd

    SmallFinancial

    1.7%
  21. 31

    Max Financial Services Ltd

    MidFinancial

    1.7%
  22. 32

    Apar Industries Ltd

    MidDiversified

    1.7%
  23. 33

    BSE Ltd

    LargeFinancial

    1.7%
  24. 34

    Persistent Systems Ltd

    MidTechnology

    1.6%
  25. 35

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  26. 36

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  27. 37

    Adani Power Ltd

    LargeEnergy & Utilities

    1.5%
  28. 38

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  29. 39

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.5%
  30. 40

    Titagarh Wagons Ltd

    SmallIndustrials

    1.5%
  31. 41

    Finolex Cables Ltd

    SmallIndustrials

    1.5%
  32. 42

    Artemis Medicare Services Ltd

    SmallHealthcare

    1.5%
  33. 43

    Sagility India Ltd.

    SmallIndustrials

    1.4%
  34. 44

    Prestige Estates Projects Ltd

    MidReal Estate

    1.3%
  35. 45

    The India Cements Ltd

    SmallMaterials

    1.3%
  36. 46

    EPL Ltd

    SmallMaterials

    1.3%
  37. 47

    Redington Ltd

    SmallTechnology

    1.3%
  38. 48

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.3%
  39. 49

    SML Isuzu Ltd

    SmallConsumer Discretionary

    1.2%
  40. 50

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  41. 51

    Oriental Hotels Ltd

    SmallConsumer Discretionary

    1.2%
  42. 52

    GNG Electronics Ltd.

    SmallIndustrials

    1.2%
  43. 53

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.0%
  44. 54

    Spandana Sphoorty Financial Ltd

    SmallFinancial

    0.8%
  45. 55

    Spandana Sphoorty Financial Ltd PPE

    Financial

    0.1%

What does it cost?

2.68% a year: ₹268 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.34% a year.

Exit load: None

How has it done?

1 year
+5.0%
3 years, per year
+15.1%
5 years, per year
+11.7%

Worst fall so far: −69.0% (May 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.68% and 2.69% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 August 2026Fee changed from 2.67% to 2.68% a year.
  4. 1 August 2026Fee changed from 2.62% to 2.67% a year.
  5. 1 July 2026Fee changed from 2.68% to 2.62% a year.
Show all 33
  1. 1 June 2026Fee changed from 2.43% to 2.68% a year.
  2. 26 May 2026Fee changed from 3.85% to 2.43% a year.
  3. 25 May 2026Fee changed from 2.43% to 3.85% a year.
  4. 23 May 2026Fee changed from 2.58% to 2.43% a year.
  5. 22 May 2026Fee changed from 3.38% to 2.58% a year.
  6. 21 May 2026Fee changed from 2.43% to 3.38% a year.
  7. 20 May 2026Fee changed from 2.58% to 2.43% a year.
  8. 18 May 2026Fee changed from 2.43% to 2.58% a year.
  9. 15 May 2026Fee changed from 2.76% to 2.43% a year.
  10. 14 May 2026Fee changed from 2.72% to 2.76% a year.
  11. 13 May 2026Fee changed from 2.48% to 2.72% a year.
  12. 12 May 2026Fee changed from 2.43% to 2.48% a year.
  13. 7 May 2026Fee changed from 2.64% to 2.43% a year.
  14. 6 May 2026Fee changed from 2.58% to 2.64% a year.
  15. 30 April 2026Fee changed from 2.37% to 2.58% a year.
  16. 21 November 2025Fee moved between 2.35% and 2.39% a year (8 changes, 7 Mar 2024 – 21 Nov 2025).
  17. 2 February 2024Fee moved between 2.36% and 2.41% a year (2 changes, 28 Dec 2023 – 2 Feb 2024).
  18. 12 April 2023Fee changed from 2.33% to 2.40% a year.
  19. 17 March 2023Fee changed from 2.35% to 2.33% a year.
  20. 3 March 2023Fee changed from 2.40% to 2.35% a year.
  21. 2 March 2023Fee moved between 2.40% and 2.45% a year (3 changes, 11 Jan – 2 Mar 2023).
  22. 7 September 2022Fee changed from 2.37% to 2.42% a year.
  23. 27 July 2022Fee changed from 2.44% to 2.37% a year.
  24. 20 July 2022Fee changed from 2.47% to 2.44% a year.
  25. 14 June 2022Fee changed from 2.54% to 2.47% a year.
  26. 1 April 2022Fee changed from 2.45% to 2.54% a year.
  27. 7 February 2022Fee changed from 2.74% to 2.45% a year.
  28. 3 January 2022Fee changed from 2.44% to 2.74% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026