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ELSS · Equity

JM ELSS - Tax Saver Fund

JM Financial Mutual Fund
Benchmark
BSE 500 TRI
Riskometer
Very High
Size
₹238 cr
Allotted
31 Mar 2008
Holdings as of
Not on record

JM ELSS - Tax Saver Fund is a elss fund of JM Financial Mutual Fund with ₹238 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 4 of 4 periods. Its direct plan charges 1.34% a year. Deepak Gupta has managed it for 1.5 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has JM ELSS - Tax Saver Fund beaten its benchmark?

Ahead of its benchmark, BSE 500 TRI, in 4 of 4 periods in AMFI's figures; +4.32% over the last year against −4.65%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.23% −3.60% —
3 months+0.70% −5.03% —
6 months+10.63% −1.83% —
1 year+4.72% −4.06% +8.78 pts
3 years+15.22% +9.27% +5.95 pts
5 years+12.29% +8.00% +4.29 pts
10 years+15.61% +12.69% +2.92 pts
Since start
from 2 Jan 2013
+16.47%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE 500 TRI) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.32%+2.94%−4.65% +8.97 🔒
3y +15.36%+13.91%+8.97% +6.39 🔒
5y +12.50%+11.24%+8.06% +4.44 🔒
10y +15.70%+14.54%+12.74% +2.96 🔒
Ahead in points a year · its rank among ELSS funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400450 20172019202120232025
Fund 432Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹432 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does JM ELSS - Tax Saver Fund cost?

1.34% a year on the direct plan, 2.68% on the regular plan; 18 of 21 funds in its category charge less.

Direct plan
1.34% a year
Category median 1.10%
Regular plan
2.68% a year
Category median 2.29%
Gap
1.34 points
for the same holdings
18 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - ELSS- Tax Saver Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages JM ELSS - Tax Saver Fund?

Deepak Gupta, since 11 Apr 2025; Satish Ramanathan, since 11 Apr 2025; Asit Bhandarkar, since 11 Apr 2025.

Deepak Gupta
1.5 years
since 11 Apr 2025
Satish Ramanathan
1.5 years
since 11 Apr 2025
Asit Bhandarkar
1.5 years
since 11 Apr 2025
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedBSE 500 TRI
Exit load
Nil
From 27 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 13 Oct 2026

What does JM ELSS - Tax Saver Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages JM ELSS - Tax Saver Fund?

Deepak Gupta (manager) since 11 Apr 2025; Satish Ramanathan (manager) since 11 Apr 2025; Asit Bhandarkar (manager) since 11 Apr 2025; Ruchi Fozdar (manager) since 11 Apr 2025.

What is the expense ratio of JM ELSS - Tax Saver Fund?

1.34% a year on the direct plan and 2.68% on the regular plan (expense report, Oct 2026).

How has JM ELSS - Tax Saver Fund done?

Its direct plan returned +15.36% a year over 3 years against +8.97% for its benchmark, BSE 500 TRI, as of 13 Oct 2026.

Inside the app

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JM ELSS - Tax Saver Fund in the app: beside your own funds, with what you own through them

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