JM ELSS Tax Saver Fund G

JM ELSS Tax Saver Fund(G)

Equity Tax Saving (ELSS) Rating : Unrated

₹ 48.11

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Deepak Gupta
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 208.80 Cr
Expense Ratio
2.38
52 Week High
₹ 53.07
52 Week Low
₹ 41.74

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio53.07
P/B Ratio3.75
Sharpe0.33
Turnover Ratio117.80
Alpha0.48
Beta1.00
Sortino0.66
Standard Deviation14.37

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.48% 4.92% 8.48% -4.55%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 20.58% 20.58% 23.70% 14.73%

Market Cap Distribution

  • Large Cap
    44.23 %
  • Mid Cap
    19.84 %
  • Small Cap
    32.98 %
Avg Market Cap
₹ 1,00,444.00
(In Crore)

Peer Information

Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 3.57%
3Y Returns 29.35%
AUM ₹29,667.40 Cr
NAV ₹435.69
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns -0.97%
3Y Returns 25.48%
AUM ₹30,616.20 Cr
NAV ₹436.24
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 6.37%
3Y Returns 27.22%
AUM ₹4,505.80 Cr
NAV ₹52.41
Buy Now
Equity Tax Saving (ELSS) Aggressive Buy
1Y Returns 6.67%
3Y Returns
AUM ₹405.80 Cr
NAV ₹17.41
Buy Now

Scheme Type:
An open-ended equity-linked savings scheme (ELSS) with a statutory lock-in of 3 years, offering tax deductions under Section 80C of the Income Tax Act, 1961.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments while providing tax-saving benefits. ELSS funds are ideal for investors looking to reduce taxable income and build wealth over the long term through disciplined investing in the equity market.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier