JM ELSS Tax Saver Fund (Direct) - IDCW
Expense Ratio: 1.01
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 24-12-2007
Exit Load: Nil
Fund Size:₹228.13 Cr
Performance
1Y
Fund3.25%
Cat. Avg.-3.69%
2Y
Fund0.52%
Cat. Avg.-2.52%
3Y
Fund15.19%
Cat. Avg.10.47%
5Y
Fund12.32%
Cat. Avg.9.67%
10Y
Fund15.56%
Cat. Avg.13.23%
SI
Fund16.25%
Cat. Avg.13.51%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62647 | +4.4% | +9.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.03 L. | +12.6% | +8.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.24 L. | +41.2% | +14.1% |
| 10Y | 07 Nov, 16 | 6 L. | 13.99 L. | +133.2% | +16.3% |
| SI | 07 Jan, 13 | 8.30 L. | 28.39 L. | +242.1% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.2% | +3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.53 L. | +52.9% | +15.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.78 L. | +78.0% | +12.2% |
| 10Y | 17 Oct, 16 | 1 L. | 4.30 L. | +329.9% | +15.7% |
| SI | 02 Jan, 13 | 1 L. | 7.98 L. | +698.4% | +16.3% |
SIP Calculator
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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.