JM ELSS Tax Saver Fund (Regular) - IDCW
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 24-12-2007
Exit Load: Nil
Fund Size:₹228.13 Cr
Performance
1Y
Fund1.88%
Cat. Avg.-4.61%
2Y
Fund-0.77%
Cat. Avg.-3.57%
3Y
Fund13.75%
Cat. Avg.9.32%
5Y
Fund11.06%
Cat. Avg.8.48%
10Y
Fund14.47%
Cat. Avg.12.30%
SI
Fund8.97%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SYRMA SGS TECHNOLOGY LIMITED | 8.30 | 3.57% |
| 2 | HDFC Bank Limited | 7.84 | 3.37% |
| 3 | Reliance Industries Limited | 6.91 | 2.97% |
| 4 | ICICI Bank Limited | 6.67 | 2.87% |
| 5 | Bharti Airtel Limited | 6.10 | 2.63% |
| 6 | Karur Vysya Bank Limited | 5.89 | 2.54% |
| 7 | Polycab India Limited | 5.88 | 2.53% |
| 8 | WeWork India Management Limited | 5.76 | 2.48% |
| 9 | Larsen & Toubro Limited | 5.66 | 2.44% |
| 10 | Max Healthcare Institute Limited | 5.63 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62240 | +3.7% | +7.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.09 L. | +36.4% | +12.6% |
| 10Y | 07 Nov, 16 | 6 L. | 13.13 L. | +118.8% | +15.1% |
| SI | 07 May, 08 | 11.10 L. | 48.67 L. | +338.5% | +14.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 98471 | -1.5% | -0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.47 L. | +47.2% | +13.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.2% | +11.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.91 L. | +291.3% | +14.6% |
| SI | 23 Apr, 08 | 1 L. | 4.90 L. | +389.6% | +9.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.