Investment Objective - The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.

Fund House

JM Financial Mutual Fund

Return Since Launch

14.64%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.29 vs 12.45

Fund Vs Category Avg

Beta

0.95 vs 0.92

Fund Vs Category Avg

Sharpe Ratio

0.98 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

100.68 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.39	Banks	Equity
ICICI Bank Ltd.	3.55	Banks	Equity
Reliance Industries Ltd.	3.42	Petroleum	Equity
Larsen & Toubro Ltd.	3.38	Construction	Equity
Syrma SGS Technology Ltd.	2.59	Electronics	Equity
CreditAccess Grameen Ltd.	2.57	Finance	Equity
One97 Communications Ltd.	2.51	Information Technology	Equity
Maruti Suzuki India Ltd.	2.49	Automobiles	Equity
OneSource Specialty Pharma Ltd.	2.44	Pharmaceuticals and health care	Equity
Shaily Engineering Plastics Ltd.	2.43	Plastics	Equity

View All

Nov 13, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.64	2.12	6.95	10.45	22.32	21.76	22.15	17.93	14.64
Category Average (%)	0.95	1.59	4.04	7.25	7.17	15.84	18.69	NA	15.68
Rank within Category	155	169	15	44	124	13	52	5	124

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	111.42	35,172	0.89	1.33	3.40	5.61	8.97	14.49	14.25	13.80	20.60	0.81
SBI ELSS Tax Saver Fund	484.59	31,783	1.16	2.26	3.96	6.67	7.39	24.09	25.04	15.95	35.19	0.94
Mirae Asset ELSS Tax Saver Fund	57.82	27,069	1.22	2.58	6.08	9.96	13.35	18.38	20.53	NA	19.43	0.56
DSP ELSS Tax Saver Fund	159.56	17,241	1.50	2.71	5.34	5.78	8.96	20.61	22.79	17.51	24.01	0.64
HDFC ELSS Tax Saver Fund	1,574.99	17,194	1.03	0.93	4.33	6.44	11.83	21.76	24.80	15.34	48.14	1.08
Aditya Birla Sun Life ELSS Tax Saver Fund	69.71	15,682	0.84	1.48	3.89	9.68	11.45	15.51	14.17	12.61	16.28	0.97
Nippon India ELSS Tax Saver Fund	145.18	15,513	1.01	2.35	3.63	7.45	8.82	18.26	22.28	12.47	23.10	1.01
ICICI Prudential ELSS Tax Saver Fund	1,073.54	14,844	1.43	1.66	4.99	7.78	11.36	16.92	20.14	14.71	43.81	1.08
Quant ELSS Tax Saver Fund	426.72	12,444	1.50	2.54	6.83	9.27	6.90	16.03	27.86	22.17	33.90	0.57
Canara Robeco ELSS Tax Saver Fund	202.31	9,073	1.23	1.95	4.43	7.30	8.63	16.16	19.59	16.23	26.32	0.55

View All

Nov 13, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,409 (+8.17%)

Fund Manager

Asit Bhandarkar

Deepak Gupta

Ruchi Fozdar

Mr. Asit is an Commerce graduate and MMS. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years.

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Here is the list of funds managed by Asit Bhandarkar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
JM Value Fund	Equity - Value	109.62	1,012	-0.28	24.16
JM Aggressive Hybrid Fund	Hybrid - Aggressive	139.86	816	2.21	20.82
JM Small Cap Fund	Equity - Small Cap	10.50	760	4.65	NA
JM Large Cap Fund	Equity - Large Cap	182.30	487	5.47	17.26
JM Arbitrage Fund	Hybrid - Arbitrage	35.53	391	6.56	5.83
JM Large & Mid Cap Fund	Equity - Large & Mid Cap	10.64	373	NA	NA
JM Focused Fund	Equity - Focused	23.82	310	5.31	19.34
JM ELSS Tax Saver Fund	Equity - ELSS	58.02	224	8.17	22.15

View All

Nov 13, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
JM Flexicap Fund	112.19	6,080	0.85	-0.13	2.94	3.72	-0.39	22.43	24.72	18.58	20.66	0.53
JM Midcap Fund	20.44	1,477	0.67	-0.81	2.54	7.71	6.52	NA	NA	NA	27.22	0.51
JM Liquid Fund	73.55	1,374	0.10	0.49	1.44	3.01	6.66	7.01	5.76	6.23	16.77	0.16
JM Value Fund	109.62	1,012	0.36	0.45	2.77	3.25	-0.28	23.29	24.16	18.09	20.45	0.98
JM Aggressive Hybrid Fund	139.86	816	0.30	0.06	3.86	5.66	2.21	21.02	20.82	14.03	22.75	0.66
JM Small Cap Fund	10.50	760	0.44	1.94	6.59	9.07	4.65	NA	NA	NA	3.55	0.59

Nov 13, 2025

JM ELSS Tax Saver Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation