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JM ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120494

₹61.02

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹57.33 on 11 November 2025 to ₹61.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.34%
Since 1 October 2026
Fund size
₹248 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · 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?

1.34% a year: ₹134 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+6.4%
3 years, per year
+16.5%
5 years, per year
+13.0%

Worst fall so far: −37.4% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 121.

In Jan–Apr 2020 alone it fell 37.4%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.34% and 1.35% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.29% and 1.34% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.09% to 1.34% a year.
  5. 26 May 2026Fee changed from 2.52% to 1.09% a year.
Show all 36
  1. 25 May 2026Fee changed from 1.09% to 2.52% a year.
  2. 23 May 2026Fee changed from 1.25% to 1.09% a year.
  3. 22 May 2026Fee changed from 2.05% to 1.25% a year.
  4. 21 May 2026Fee changed from 1.09% to 2.05% a year.
  5. 20 May 2026Fee changed from 1.25% to 1.09% a year.
  6. 18 May 2026Fee changed from 1.09% to 1.25% a year.
  7. 15 May 2026Fee changed from 1.43% to 1.09% a year.
  8. 14 May 2026Fee changed from 1.39% to 1.43% a year.
  9. 13 May 2026Fee changed from 1.14% to 1.39% a year.
  10. 12 May 2026Fee changed from 1.09% to 1.14% a year.
  11. 7 May 2026Fee changed from 1.31% to 1.09% a year.
  12. 6 May 2026Fee changed from 1.25% to 1.31% a year.
  13. 30 April 2026Fee changed from 1.01% to 1.25% a year.
  14. 21 November 2025Fee moved between 1.01% and 1.06% a year (2 changes, 3 Nov – 21 Nov 2025).
  15. 18 July 2025Fee changed from 1.11% to 1.05% a year.
  16. 28 April 2025Fee changed from 1.10% to 1.11% a year.
  17. 21 April 2025Fee changed from 1.03% to 1.10% a year.
  18. 13 March 2025Fee changed from 1.01% to 1.03% a year.
  19. 5 March 2025Fee changed from 1.27% to 1.01% a year.
  20. 10 October 2024Fee changed from 1.15% to 1.27% a year.
  21. 3 September 2024Fee changed from 1.13% to 1.15% a year.
  22. 16 April 2024Fee changed from 0.92% to 1.13% a year.
  23. 7 March 2024Fee changed from 0.91% to 0.92% a year.
  24. 2 February 2024Fee changed from 1.26% to 0.91% a year.
  25. 28 December 2023Fee changed from 1.42% to 1.26% a year.
  26. 12 April 2023Fee changed from 1.33% to 1.42% a year.
  27. 17 March 2023Fee changed from 1.35% to 1.33% a year.
  28. 3 March 2023Fee changed from 1.40% to 1.35% a year.
  29. 13 February 2023Fee changed from 1.52% to 1.40% a year.
  30. 7 September 2022Fee changed from 1.17% to 1.52% a year.
  31. 27 July 2022Fee changed from 1.61% to 1.17% 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