JM ELSS Tax Saver Fund (Direct) - Growth Option

As on 18 Jul 2025

JM ELSS Tax Saver Fund (Direct) - Growth Option

Q: What kind of returns does JM ELSS Tax Saver Fund (Direct) - Growth Option provide?

JM ELSS Tax Saver Fund (Direct) - Growth Option 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 (Direct) - Growth Option had a return of 0.17% over the past 1 year.

Q: How much expense ratio is charged by JM ELSS Tax Saver Fund (Direct) - Growth Option?

The expense ratio for JM ELSS Tax Saver Fund (Direct) - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jul 2025, the expense ratio charged by JM ELSS Tax Saver Fund (Direct) - Growth Option 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 (Direct) - Growth Option?

As of 18 Jul 2025, the Assets Under Management (AUM) of JM ELSS Tax Saver Fund (Direct) - Growth Option is approximately ₹208.8123 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 (Direct) - Growth Option?

The Net Asset Value (NAV) of JM ELSS Tax Saver Fund (Direct) - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jul 2025 , 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 (Direct) - Growth Option?

The PE ratio for JM ELSS Tax Saver Fund (Direct) - Growth Option is 62.83 and the PB ratio is 6.41. 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 (Direct) - Growth Option?

The exit load for JM ELSS Tax Saver Fund (Direct) - Growth Option 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

₹ 55.59

CAGR (3 Years)

24.09%

AUM (Cr)

₹ 208.81

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

Auto Ancillaries

2.54%

Automobile

10.73%

Banks

34.63%

Capital Goods - Electrical Equipment

2.49%

Capital Goods-Non Electrical Equipment

4.86%

Cement

3.63%

Chemicals

7.68%

Consumer Durables

1.28%

Debt Others

5.63%

Diamond, Gems and Jewellery

2.07%

E-Commerce/App based Aggregator

7.03%

Electronics

3.83%

Finance

23.81%

FMCG

1.56%

Gas Distribution

2.06%

Healthcare

4.71%

Infrastructure Developers & Operators

13.92%

IT - Software

16.82%

Mining & Mineral products

1.10%

Non Ferrous Metals

3.19%

Packaging

3.17%

Pharmaceuticals

11.95%

Plastic products

1.35%

Plywood Boards/Laminates

1.76%

Power Generation & Distribution

1.09%

Quick Service Restaurant

4.10%

Realty

2.15%

Refineries

3.84%

Retail

3.40%

Steel

2.51%

Telecomm-Service

5.82%

Textiles

0.99%

Tobacco Products

4.29%

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.