EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
1.03%
ISIN
INF192K01CE3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.81%
+7.02% (Cat Avg.)
3 Years
+18.28%
+14.56% (Cat Avg.)
5 Years
+27.22%
+23.66% (Cat Avg.)
10 Years
+15.66%
+12.82% (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Equity | ₹177.81 Cr | 96.83% |
Others | ₹5.82 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹10.51 Cr | 5.73% |
HDFC Bank Ltd | Equity | ₹8.98 Cr | 4.89% |
Infosys Ltd | Equity | ₹7.22 Cr | 3.93% |
Bajaj Auto Ltd | Equity | ₹5.75 Cr | 3.13% |
State Bank of India | Equity | ₹5.62 Cr | 3.06% |
Bajaj Finance Ltd | Equity | ₹5.59 Cr | 3.04% |
Ccil | Cash - Repurchase Agreement | ₹5.44 Cr | 2.96% |
Maruti Suzuki India Ltd | Equity | ₹5.42 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹5.32 Cr | 2.90% |
Larsen & Toubro Ltd | Equity | ₹5.05 Cr | 2.75% |
OneSource Specialty Pharma Ltd | Equity | ₹4.94 Cr | 2.69% |
Voltas Ltd | Equity | ₹4.59 Cr | 2.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.15 Cr | 2.26% |
Kotak Mahindra Bank Ltd | Equity | ₹4.13 Cr | 2.25% |
Jubilant Foodworks Ltd | Equity | ₹4.09 Cr | 2.22% |
Navin Fluorine International Ltd | Equity | ₹4 Cr | 2.18% |
Cummins India Ltd | Equity | ₹3.66 Cr | 1.99% |
Varun Beverages Ltd | Equity | ₹3.51 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.47 Cr | 1.89% |
Power Finance Corp Ltd | Equity | ₹3.42 Cr | 1.86% |
Tech Mahindra Ltd | Equity | ₹3.37 Cr | 1.83% |
Godfrey Phillips India Ltd | Equity | ₹3.35 Cr | 1.82% |
Hindalco Industries Ltd | Equity | ₹3.34 Cr | 1.82% |
SRF Ltd | Equity | ₹3.23 Cr | 1.76% |
Century Plyboards (India) Ltd | Equity | ₹3.19 Cr | 1.74% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.13 Cr | 1.70% |
Trent Ltd | Equity | ₹3.11 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹3.11 Cr | 1.69% |
PG Electroplast Ltd | Equity | ₹3.03 Cr | 1.65% |
Firstsource Solutions Ltd | Equity | ₹3.03 Cr | 1.65% |
Pidilite Industries Ltd | Equity | ₹3 Cr | 1.63% |
Newgen Software Technologies Ltd | Equity | ₹2.89 Cr | 1.58% |
Eternal Ltd | Equity | ₹2.82 Cr | 1.54% |
Strides Pharma Science Ltd | Equity | ₹2.57 Cr | 1.40% |
Blue Star Ltd | Equity | ₹2.54 Cr | 1.38% |
Neuland Laboratories Limited | Equity | ₹2.54 Cr | 1.38% |
Bank of Baroda | Equity | ₹2.48 Cr | 1.35% |
Gulf Oil Lubricants India Ltd | Equity | ₹2.48 Cr | 1.35% |
NTPC Ltd | Equity | ₹2.32 Cr | 1.27% |
Thangamayil Jewellery Ltd | Equity | ₹2.23 Cr | 1.21% |
Jyothy Labs Ltd | Equity | ₹2.2 Cr | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.07 Cr | 1.13% |
Dhanuka Agritech Ltd | Equity | ₹2.06 Cr | 1.12% |
Global Health Ltd | Equity | ₹2.04 Cr | 1.11% |
Spandana Sphoorty Financial Ltd | Equity | ₹2 Cr | 1.09% |
Tata Consultancy Services Ltd | Equity | ₹1.89 Cr | 1.03% |
Alivus Life Sciences Ltd | Equity | ₹1.89 Cr | 1.03% |
Garware Hi-Tech Films Ltd | Equity | ₹1.87 Cr | 1.02% |
Suzlon Energy Ltd | Equity | ₹1.84 Cr | 1.00% |
Suraksha Diagnostic Ltd | Equity | ₹1.5 Cr | 0.82% |
Orchid Pharma Ltd | Equity | ₹1.24 Cr | 0.68% |
Net Receivable/Payable | Cash | ₹0.38 Cr | 0.21% |
Large Cap Stocks
56.16%
Mid Cap Stocks
8.88%
Small Cap Stocks
27.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹46.89 Cr | 25.54% |
Consumer Cyclical | ₹30.09 Cr | 16.39% |
Basic Materials | ₹23.04 Cr | 12.55% |
Technology | ₹21.43 Cr | 11.67% |
Healthcare | ₹17.66 Cr | 9.62% |
Industrials | ₹16.32 Cr | 8.89% |
Consumer Defensive | ₹12.19 Cr | 6.64% |
Communication Services | ₹5.32 Cr | 2.90% |
Utilities | ₹2.32 Cr | 1.27% |
Standard Deviation
This fund
16.09%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2024
Since December 2021
Since October 2024
Since April 2025
ISIN INF192K01CE3 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹184 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
1.03%
ISIN
INF192K01CE3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.81%
+7.02% (Cat Avg.)
3 Years
+18.28%
+14.56% (Cat Avg.)
5 Years
+27.22%
+23.66% (Cat Avg.)
10 Years
+15.66%
+12.82% (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Equity | ₹177.81 Cr | 96.83% |
Others | ₹5.82 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹10.51 Cr | 5.73% |
HDFC Bank Ltd | Equity | ₹8.98 Cr | 4.89% |
Infosys Ltd | Equity | ₹7.22 Cr | 3.93% |
Bajaj Auto Ltd | Equity | ₹5.75 Cr | 3.13% |
State Bank of India | Equity | ₹5.62 Cr | 3.06% |
Bajaj Finance Ltd | Equity | ₹5.59 Cr | 3.04% |
Ccil | Cash - Repurchase Agreement | ₹5.44 Cr | 2.96% |
Maruti Suzuki India Ltd | Equity | ₹5.42 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹5.32 Cr | 2.90% |
Larsen & Toubro Ltd | Equity | ₹5.05 Cr | 2.75% |
OneSource Specialty Pharma Ltd | Equity | ₹4.94 Cr | 2.69% |
Voltas Ltd | Equity | ₹4.59 Cr | 2.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.15 Cr | 2.26% |
Kotak Mahindra Bank Ltd | Equity | ₹4.13 Cr | 2.25% |
Jubilant Foodworks Ltd | Equity | ₹4.09 Cr | 2.22% |
Navin Fluorine International Ltd | Equity | ₹4 Cr | 2.18% |
Cummins India Ltd | Equity | ₹3.66 Cr | 1.99% |
Varun Beverages Ltd | Equity | ₹3.51 Cr | 1.91% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.47 Cr | 1.89% |
Power Finance Corp Ltd | Equity | ₹3.42 Cr | 1.86% |
Tech Mahindra Ltd | Equity | ₹3.37 Cr | 1.83% |
Godfrey Phillips India Ltd | Equity | ₹3.35 Cr | 1.82% |
Hindalco Industries Ltd | Equity | ₹3.34 Cr | 1.82% |
SRF Ltd | Equity | ₹3.23 Cr | 1.76% |
Century Plyboards (India) Ltd | Equity | ₹3.19 Cr | 1.74% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.13 Cr | 1.70% |
Trent Ltd | Equity | ₹3.11 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹3.11 Cr | 1.69% |
PG Electroplast Ltd | Equity | ₹3.03 Cr | 1.65% |
Firstsource Solutions Ltd | Equity | ₹3.03 Cr | 1.65% |
Pidilite Industries Ltd | Equity | ₹3 Cr | 1.63% |
Newgen Software Technologies Ltd | Equity | ₹2.89 Cr | 1.58% |
Eternal Ltd | Equity | ₹2.82 Cr | 1.54% |
Strides Pharma Science Ltd | Equity | ₹2.57 Cr | 1.40% |
Blue Star Ltd | Equity | ₹2.54 Cr | 1.38% |
Neuland Laboratories Limited | Equity | ₹2.54 Cr | 1.38% |
Bank of Baroda | Equity | ₹2.48 Cr | 1.35% |
Gulf Oil Lubricants India Ltd | Equity | ₹2.48 Cr | 1.35% |
NTPC Ltd | Equity | ₹2.32 Cr | 1.27% |
Thangamayil Jewellery Ltd | Equity | ₹2.23 Cr | 1.21% |
Jyothy Labs Ltd | Equity | ₹2.2 Cr | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.07 Cr | 1.13% |
Dhanuka Agritech Ltd | Equity | ₹2.06 Cr | 1.12% |
Global Health Ltd | Equity | ₹2.04 Cr | 1.11% |
Spandana Sphoorty Financial Ltd | Equity | ₹2 Cr | 1.09% |
Tata Consultancy Services Ltd | Equity | ₹1.89 Cr | 1.03% |
Alivus Life Sciences Ltd | Equity | ₹1.89 Cr | 1.03% |
Garware Hi-Tech Films Ltd | Equity | ₹1.87 Cr | 1.02% |
Suzlon Energy Ltd | Equity | ₹1.84 Cr | 1.00% |
Suraksha Diagnostic Ltd | Equity | ₹1.5 Cr | 0.82% |
Orchid Pharma Ltd | Equity | ₹1.24 Cr | 0.68% |
Net Receivable/Payable | Cash | ₹0.38 Cr | 0.21% |
Large Cap Stocks
56.16%
Mid Cap Stocks
8.88%
Small Cap Stocks
27.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹46.89 Cr | 25.54% |
Consumer Cyclical | ₹30.09 Cr | 16.39% |
Basic Materials | ₹23.04 Cr | 12.55% |
Technology | ₹21.43 Cr | 11.67% |
Healthcare | ₹17.66 Cr | 9.62% |
Industrials | ₹16.32 Cr | 8.89% |
Consumer Defensive | ₹12.19 Cr | 6.64% |
Communication Services | ₹5.32 Cr | 2.90% |
Utilities | ₹2.32 Cr | 1.27% |
Standard Deviation
This fund
16.09%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2024
Since December 2021
Since October 2024
Since April 2025
ISIN INF192K01CE3 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹184 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
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