JM ELSS Tax Saver Fund (Direct)
JM ELSS Tax Mutual Fund · INF192K01CE3 · Direct
NAV ₹61.33 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +6.6% | +8.5% | +10.7% | +13.6% | +18.1% | +16.2% | 2/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Syrma SGS Technology Ltd | 8.3 | 3.57% |
| 2 | HDFC Bank Ltd | 7.8 | 3.37% |
| 3 | Reliance Industries Ltd | 6.9 | 2.97% |
| 4 | ICICI Bank Ltd | 6.7 | 2.87% |
| 5 | Bharti Airtel Ltd | 6.1 | 2.63% |
| 6 | Karur Vysya Bank Ltd | 5.9 | 2.54% |
| 7 | Polycab India Ltd | 5.9 | 2.53% |
| 8 | Wework India Management Ltd | 5.8 | 2.48% |
| 9 | Larsen & Toubro Ltd | 5.7 | 2.44% |
| 10 | Max Healthcare Institute Ltd Ordinary Shares | 5.6 | 2.42% |
| 11 | Lupin Ltd | 5.6 | 2.39% |
| 12 | CarTrade Tech Ltd | 5.6 | 2.39% |
| 13 | Travel Food Services Ltd | 5.5 | 2.37% |
| 14 | One97 Communications Ltd | 5.4 | 2.33% |
| 15 | Maruti Suzuki India Ltd | 5.1 | 2.19% |
| 16 | United Spirits Ltd | 5.0 | 2.16% |
| 17 | Bajaj Finance Ltd | 4.9 | 2.10% |
| 18 | BSE Ltd | 4.8 | 2.08% |
| 19 | Bajaj Auto Ltd | 4.7 | 2.01% |
| 20 | Mahindra & Mahindra Financial Services Ltd | 4.5 | 1.94% |