JM Financial Mutual Fund
ELSS · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 TRI
JM ELSS Tax Saver Fund (Direct) - Growth Option is an open-ended elss scheme managed by JM Financial Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +8.0% | +6.4% | +1.5% |
| 3 Years | +15.8% | +13.3% | +2.5% |
| Since inception | +18.1% | +16.9% | +1.2% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
12.5%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
0.88
Category avg beta 1.01.
Sharpe (risk-adjusted)
0.82
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-19.9%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-1.5%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.8% |
| Hindustan Unilever Ltd. | Consumer Staples | 14.5% |
| Mahindra & Mahindra Ltd. | Automobiles | 8.9% |
| UltraTech Cement Ltd. | Materials | 10.1% |
| HDFC Bank Ltd. | Financial Services | 8.2% |
| Reliance Industries Ltd. | Energy | 14.5% |
| ICICI Bank Ltd. | Financial Services | 6% |
| Infosys Ltd. | Information Technology | 14.5% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2018
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
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JM ELSS Tax Saver Fund (Direct) - Growth Option
Research-only · No transactions