JM ELSS - Tax Saver Fund

As on 23 Oct 2026

JM ELSS - Tax Saver Fund

Q: What kind of returns does JM ELSS - Tax Saver Fund provide?

JM ELSS - Tax Saver Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM ELSS - Tax Saver Fund had a return of -2.51% over the past 1 year.

Q: How much expense ratio is charged by JM ELSS - Tax Saver Fund?

The expense ratio for JM ELSS - Tax Saver Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by JM ELSS - Tax Saver Fund is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM ELSS - Tax Saver Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of JM ELSS - Tax Saver Fund is approximately ₹239.9048 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM ELSS - Tax Saver Fund?

The Net Asset Value (NAV) of JM ELSS - Tax Saver Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM ELSS - Tax Saver Fund?

The PE ratio for JM ELSS - Tax Saver Fund is 48.21 and the PB ratio is 6.43. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM ELSS - Tax Saver Fund?

The exit load for JM ELSS - Tax Saver Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 56.00

CAGR (3 Years)

14.50%

AUM (Cr)

₹ 239.90

Risk

Very High Risk

About JM ELSS - Tax Saver Fund

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.

Breakdown of this Fund

Alcoholic Beverages

4.32%

Auto Ancillaries

7.16%

Automobile

12.44%

Banks

25.02%

Cables

3.33%

Capital Goods - Electrical Equipment

3.34%

Capital Goods-Non Electrical Equipment

3.09%

Cement

2.48%

Chemicals

3.33%

Co-Working

5.41%

Debt Others

2.43%

E-Commerce/App based Aggregator

10.73%

Electronics

6.27%

Finance

23.66%

Financial Services

3.26%

Healthcare

7.38%

Hotels & Restaurants

2.63%

Infrastructure Developers & Operators

3.57%

IT - Software

11.47%

Non Ferrous Metals

2.60%

Packaging

3.48%

Pharmaceuticals

5.64%

Plastic products

3.85%

Power Generation & Distribution

3.20%

Quick Service Restaurant

3.89%

Realty

2.60%

Refineries

5.39%

Retail

8.78%

Steel

3.81%

Telecom-Service

4.82%

Textiles

3.82%

Tobacco Products

1.26%

Trading

5.55%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

1.00% if redeemed / switched outwithin 365 days from date ofallotment.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.