
JM ELSS-Tax Saver Fund(G)-Direct Plan
+12.04%
5Y annualised
+12.04%
5Y annualised
-0.75% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹57.04
Min. SIP amount
₹1,000
Fund size (AUM)
239 Cr
Expense ratio
1.05%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹57.04
Min. SIP amount
₹1,000
Fund size (AUM)
239 Cr
Expense ratio
1.05%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
33.21%
Mid Cap
20.12%
Small Cap
45.55%
Others
1.11%
Sector Allocation
Finance
13.21%
Bank
12.39%
Automobile & Ancillaries
11.77%
Domestic Equities
8.95%
It
6.57%
Electricals
5.23%
Healthcare
5.13%
Retailing
4.10%
Others
32.63%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Deepak Gupta.
Present
Satish Ramanathan
Present
Asit Bhandarkar
Present
Ruchi Fozdar
Present
Similar/Peer Fund Comparison
Quant ELSS Tax Saver Fund(G)-Direct Plan
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan
JM ELSS-Tax Saver Fund(G)-Direct Plan
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Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
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FAQs
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