The JM ELSS Tax Saver Fund Direct Plan-IDCW is a tax-saving mutual fund offered by JM Financial Mutual Fund. It currently manages an AUM of ₹183.48 Crores, with the latest NAV standing at ₹53.703 as of 21st December 2024.
Over the past year, the scheme has delivered a return of 33.05%. In the last 3 years, it has generated a return of 80.71%, and since its launch, the fund has achieved an impressive growth of 643.71%.
JM ELSS Tax Saver Fund Direct Plan-IDCW Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.40% |
|
Infosys Ltd.
|
Technology | Equity | 4.91% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.97% |
|
State Bank of India
|
Financial | Equity | 3.33% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 2.93% |
Sector Allocation in JM ELSS Tax Saver Fund-IDCW
| Sector | Percentage | Amount |
|---|---|---|
| Financial | 18.63% | ₹34.18 Cr |
| Capital Goods | 10.96% | ₹20.11 Cr |
| Healthcare | 9.84% | ₹18.05 Cr |
| Services | 9.37% | ₹17.19 Cr |
| Technology | 9.33% | ₹17.12 Cr |
| Others | 41.87% | ₹76.82 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
