Summary Info Fund Name : JM Financial Mutual Fund Scheme Name : JM ELSS - Tax Saver Fund - Direct (IDCW) AMC : JM Financial Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 01-Jan-2013 Fund Manager : Deepak Chandra Gupta Net Assets:(Rs cr) 248.18

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 59.49 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.37 -1.10 11.83 18.03 9.13 15.84 14.62 16.64 Category Avg -0.97 -2.56 4.97 6.79 1.59 11.18 11.60 14.08 Category Best 0.87 3.56 11.36 22.11 14.40 22.42 17.63 22.12 Category Worst -2.54 -6.53 0.23 -3.37 -10.86 3.61 5.28 7.52

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % One 97 E-Commerce/App based Aggregator 8.13 47371 3.28 Syrma SGS Tech. Electronics 7.09 49357 2.86 ICICI Bank Banks 7.05 48500 2.84 HDFC Bank Banks 6.97 98262 2.81 Karur Vysya Bank Banks 6.92 199000 2.79 Reliance Industr Refineries 6.82 53400 2.75 Cartrade Tech Retail 6.18 20655 2.49 Bharti Airtel Telecom-Service 5.97 32950 2.41 Coforge IT - Software 5.66 28500 2.28 Fortis Health. Healthcare 5.58 61476 2.25 United Spirits Alcoholic Beverages 5.53 37100 2.23 SBI Banks 5.32 50200 2.14 Bajaj Finance Finance 5.13 48500 2.07 Eternal E-Commerce/App based Aggregator 5.12 156000 2.06 Kotak Mah. Bank Banks 5.10 121500 2.05 Wework India Co-Working 5.06 73928 2.04 Travel Food Quick Service Restaurant 4.96 38198 2.00 Aditya Vision Retail 4.89 81507 1.97 Shaily Engineer. Plastic products 4.86 14837 1.96 M & M Fin. Serv. Finance 4.85 130000 1.95 Jindal Steel Steel 4.77 40000 1.92 Manappuram Fin. Finance 4.74 139300 1.91 Shriram Finance Finance 4.59 41400 1.85 Belrise Industri Auto Ancillaries 4.53 194975 1.83 Larsen & Toubro Infrastructure Developers & Operators 4.52 11172 1.82 Bosch Auto Ancillaries 4.50 900 1.81 Sanathan Textile Textiles 4.41 97568 1.78 Bajaj Auto Automobile 4.37 3606 1.76 Navin Fluo.Intl. Chemicals 4.16 4800 1.68 PNB Housing Finance 4.16 36200 1.68 Max Financial Finance 4.15 26400 1.67 Apar Inds. Capital Goods - Electrical Equipment 4.12 2325 1.66 BSE Financial Services 4.10 12500 1.65 Persistent Syste IT - Software 3.92 7000 1.58 Maruti Suzuki Automobile 3.87 2856 1.56 Tech Mahindra IT - Software 3.87 23750 1.56 Adani Power Power Generation & Distribution 3.84 194000 1.55 M & M Automobile 3.83 11675 1.54 OneSource Speci. Pharmaceuticals 3.80 25045 1.53 Titagarh Rail Capital Goods-Non Electrical Equipment 3.77 46045 1.52 Finolex Cables Cables 3.75 30100 1.51 Artemis Medicare Healthcare 3.69 116183 1.49 Sagility IT - Software 3.36 715000 1.36 Prestige Estates Realty 3.32 20350 1.34 India Cements Cement 3.25 87767 1.31 EPL Ltd Packaging 3.20 122000 1.29 Redington Trading 3.18 89000 1.28 Godfrey Phillips Tobacco Products 3.12 14835 1.26 SML Mahindra Automobile 3.06 6000 1.23 Hindalco Inds. Non Ferrous Metals 3.05 30000 1.23 Oriental Hotels Hotels & Restaurants 2.92 210000 1.18 GNG Electronics Trading 2.92 47602 1.17 Zydus Lifesci. Pharmaceuticals 2.55 22000 1.03 Spandana Sphoort Finance 2.05 85000 0.83 Spandana Spho.PP Finance 0.26 20731 0.11 C C I Debt Others 2.42 2423 0.98 Net CA & Others Debt Others 0.85 0 0.34

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0739 4.8685 0.7284 10.7956 0.0323