JM ELSS Tax Saver Fund (Direct) - Growth Option

As on 27 Jun 2025

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JM ELSS Tax Saver Fund (Direct) - Growth Option

Equity

NAV

55.89

CAGR (3 Years)

26.55%

AUM (Cr)

198.58

Risk

Very High Risk

About JM ELSS Tax Saver Fund (Direct) - Growth Option

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

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Auto Ancillaries
2.11%
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Automobile
11.38%
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Banks
38.97%
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Capital Goods - Electrical Equipment
2.14%
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Capital Goods-Non Electrical Equipment
3.81%
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Cement
4.86%
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Chemicals
11.30%
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Consumer Durables
3.71%
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Debt Others
5.57%
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Diamond, Gems and Jewellery
2.31%
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E-Commerce/App based Aggregator
4.52%
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Electronics
1.09%
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Finance
18.67%
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FMCG
5.04%
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Gas Distribution
1.05%
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Healthcare
5.07%
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Infrastructure Developers & Operators
13.67%
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Insurance
1.18%
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IT - Software
15.49%
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Mining & Mineral products
2.22%
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Non Ferrous Metals
3.18%
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Packaging
2.93%
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Pharmaceuticals
11.58%
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Plywood Boards/Laminates
3.42%
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Power Generation & Distribution
2.31%
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Quick Service Restaurant
4.36%
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Realty
2.05%
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Retail
3.26%
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Steel
2.57%
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Telecomm-Service
5.90%
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Tobacco Products
4.29%

Market Capitalization

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