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NAV as on Aug 17, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.29%
Fund Category
Fund Size
Rs 242 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
JM ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
14%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.79 vs 12.01
Fund Vs Category Avg
Beta
1.01 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.03 | Equity | ||
| 2.95 | Equity | ||
| 2.88 | Equity | ||
| 2.87 | Equity | ||
| 2.81 | Equity | ||
| 2.68 | Equity | ||
| 2.63 | Equity | ||
| 2.57 | Equity | ||
| 2.32 | Equity | ||
| 2.32 | Equity |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | 5.03 | 11.63 | 9.92 | 12.95 | 18.28 | 16.11 | 16.49 | 14.00 |
| Category Average (%) | -0.37 | 1.60 | 6.24 | 3.31 | 5.65 | 13.24 | 11.38 | NA | 14.39 |
| Rank within Category | 206 | 3 | 2 | 43 | 27 | 11 | 27 | 8 | 107 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.94 | 32,592 | -0.59 | 2.19 | 7.64 | 1.98 | -4.65 | 3.94 | 0.17 | 5.91 | 12.85 | 1.04 | |
| 117.30 | 32,300 | -0.71 | -1.16 | 2.70 | -2.81 | 1.87 | 16.39 | 11.77 | 8.23 | 19.80 | 1.23 | |
| 27.20 | 26,373 | -0.63 | 0.72 | 6.33 | 1.16 | -8.82 | 5.69 | 1.88 | 8.83 | 9.86 | 1.02 | |
| 92.48 | 16,738 | -1.02 | -0.86 | 3.76 | -4.35 | 0.45 | 12.18 | 10.10 | 13.18 | 17.73 | 0.92 | |
| 94.52 | 16,095 | -0.46 | 1.01 | 5.28 | -10.38 | -6.66 | 7.12 | 7.25 | 4.65 | 17.91 | 1.18 | |
| 46.24 | 14,910 | -0.77 | 0.84 | 3.46 | 0.59 | -2.21 | 7.51 | 8.79 | 6.65 | 11.89 | 1.12 | |
| 442.38 | 14,660 | -0.63 | 0.57 | 5.84 | -5.24 | -1.38 | 9.71 | 7.65 | 10.24 | 32.05 | 1.07 | |
| 45.44 | 14,292 | -0.61 | 1.36 | 4.01 | -3.44 | -2.86 | 6.38 | 4.35 | 4.32 | 11.75 | 1.21 | |
| 62.19 | 13,382 | -0.50 | 1.19 | 7.44 | 11.09 | 17.10 | 17.16 | 16.87 | 15.42 | 14.36 | 1.19 | |
| 79.59 | 8,758 | -0.36 | 1.63 | 6.19 | -1.00 | 0.75 | 8.19 | 7.09 | 9.39 | 16.44 | 0.68 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,648 (+12.95%)
Fund Manager
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.
View MoreHere is the list of funds managed by Asit Bhandarkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 11.97 | 868 | 22.00 | NA | |
| Equity - Value | 75.34 | 807 | 4.11 | 16.22 | |
| Hybrid - Aggressive | 78.08 | 704 | 5.47 | 14.75 | |
| Equity - Large & Mid Cap | 11.02 | 447 | 10.03 | NA | |
| Equity - Large Cap | 73.03 | 402 | 5.68 | 12.37 | |
| Hybrid - Arbitrage | 17.52 | 391 | 6.11 | 6.26 | |
| Equity - Focused | 24.21 | 289 | 10.68 | 15.30 | |
| Equity - ELSS | 59.65 | 242 | 12.95 | 16.11 | |
| Hybrid - Multi Asset Allocation | 10.43 | 146 | NA | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.94 | 5,185 | -0.39 | 3.13 | 8.19 | 6.57 | 7.13 | 16.97 | 17.51 | 16.78 | 18.91 | 1.05 | |
| 22.87 | 1,295 | 0.15 | 3.41 | 10.46 | 15.36 | 15.29 | 21.55 | NA | NA | 24.83 | 0.86 | |
| 11.97 | 868 | 0.30 | 2.36 | 13.61 | 23.19 | 22.00 | NA | NA | NA | 8.71 | 0.95 | |
| 75.34 | 807 | 0.25 | 3.74 | 7.30 | 4.17 | 4.11 | 14.63 | 16.22 | 15.57 | 15.97 | 1.50 | |
| 78.08 | 704 | 0.03 | 3.46 | 7.06 | 3.76 | 5.47 | 15.09 | 14.75 | 10.49 | 16.28 | 1.09 | |
| 11.02 | 447 | -0.08 | 3.55 | 9.39 | 6.17 | 10.03 | NA | NA | NA | 9.71 | 1.00 |
Source: Dion Global
Aug 17, 2026
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