होम / म्युचुअल फंड / Equity - Tax Planning / JM ELSS Tax Saver Fund (G)

JM ELSS Tax Saver Fund (G)

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 48.2800

0.15%

(27 May, 2026 तक)

फंड साइज:

₹ 22.57 Cr

एक्सपेंस रेश्यो:

0.07%

Date : — NAV : —

3 रिटर्न की गणना

JM ELSS Tax Saver Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.07% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 22.57 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 5 माह (24 Dec 2007 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

3.48%
HDFC Bank

3.45%
Bharti Airtel

2.83%
ICICI Bank

2.79%
Larsen & Toubro

2.73%

शीर्ष क्षेत्र

Petroleum Products

3.48%
Banks

12.76%
Telecom - Services

2.83%
Construction

4.45%
Pharmaceuticals & Biotechnology

4.82%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	5.11%	12.65%	19.52%	17.89%
Quant ELSS Tax Saver Fund - Regular (G)	4.60%	11.50%	18.26%	16.33%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-3.16%	5.00%	16.09%	14.47%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-3.85%	4.04%	17.99%	13.99%
Edelweiss ELSS Tax Saver Fund (G)	-3.95%	3.30%	14.20%	12.57%
HSBC ELSS Tax Saver Fund - Direct (G)	-1.67%	3.14%	17.86%	14.80%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-4.44%	2.78%	16.58%	12.60%
HSBC ELSS Tax Saver Fund (G)	-2.04%	2.36%	16.95%	13.91%
Nippon India ELSS Tax Saver Fund - Direct (G)	-2.31%	2.24%	16.85%	15.06%
JM ELSS Tax Saver Fund (G)	-5.72%	2.15%	16.35%	14.43%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 449.94	0.01	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 398.68	1.00	26 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 133.70	0.15	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 109.30	0.93	13 Yrs.	2.80%
Edelweiss ELSS Tax Saver Fund (G)	₹ 111.47	20.14	17 Yrs.	1.28%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 148.32	13.99	13 Yrs.	2.17%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 95.97	114.63	20 Yrs.	2.46%
HSBC ELSS Tax Saver Fund (G)	₹ 135.21	959.19	20 Yrs.	2.10%
Nippon India ELSS Tax Saver Fund - Direct (G)	₹ 142.13	26.09	13 Yrs.	2.32%
JM ELSS Tax Saver Fund (G)	₹ 47.92	22.57	18 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.55%
3 महीने	2.30%
6 महीने	-5.12%
1 वर्ष	3.47%
3 वर्ष	16.80%
5 वर्ष	14.64%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-3.69%	14.91%	12.99%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-3.69%	14.91%	12.99%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-3.69%	14.91%	12.99%
JM Aggressive Hybrid Fund - (IDCW-H)	-3.69%	14.91%	12.99%
JM Aggressive Hybrid Fund - (IDCW-M)	-3.69%	14.91%	12.99%
JM Aggressive Hybrid Fund - (IDCW-Q)	-3.69%	14.91%	12.99%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-1.19%	-2.25%	-6.68%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-1.19%	-2.25%	-6.68%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.19%	-2.25%	-6.68%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.19%	-2.25%	-6.68%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.19%	-2.25%	-6.68%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.19%	-2.25%	-6.68%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%