Summary Info Fund Name : JM Financial Mutual Fund Scheme Name : JM ELSS - Tax Saver Fund - Direct (G) 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) 239.90

NAV Details

NAV Date : 14-Oct-2026 NAV [Rs]: 59.02 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NA Exit Load % : NA

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 : 14-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.34 -3.23 0.91 12.41 4.72 15.18 12.28 16.46 Category Avg -0.42 -3.29 -3.57 2.49 -2.09 9.98 9.47 13.48 Category Best 1.31 -1.03 3.63 12.41 9.01 20.33 16.39 21.90 Category Worst -1.59 -4.92 -7.09 -4.83 -11.11 2.28 3.04 6.10

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Syrma SGS Tech. Electronics 8.18 45857 3.41 One 97 E-Commerce/App based Aggregator 7.95 47371 3.31 HDFC Bank Banks 6.96 98262 2.90 Karur Vysya Bank Banks 6.46 199000 2.69 ICICI Bank Banks 6.41 48500 2.67 Reliance Industr Refineries 6.34 53400 2.64 Bharti Airtel Telecom-Service 5.79 32950 2.41 Cartrade Tech Retail 5.51 19005 2.30 EPL Ltd Packaging 5.26 222000 2.19 Kotak Mah. Bank Banks 5.07 121500 2.11 United Spirits Alcoholic Beverages 5.02 37100 2.09 Eternal E-Commerce/App based Aggregator 4.99 156000 2.08 Sanathan Textile Textiles 4.89 96186 2.04 Wework India Co-Working 4.88 73928 2.04 Manappuram Fin. Finance 4.87 154300 2.03 Aditya Vision Retail 4.84 81507 2.02 SBI Banks 4.82 50200 2.01 Fortis Health. Healthcare 4.73 61476 1.97 Belrise Industri Auto Ancillaries 4.69 194975 1.95 Bajaj Finance Finance 4.65 48500 1.94 Shaily Engineer. Plastic products 4.54 14837 1.89 Jindal Steel Steel 4.54 40000 1.89 Travel Food Quick Service Restaurant 4.53 37699 1.89 Finolex Cables Cables 4.37 30100 1.82 M & M Fin. Serv. Finance 4.22 130000 1.76 Larsen & Toubro Infrastructure Developers & Operators 4.20 11172 1.75 Tech Mahindra IT - Software 4.11 26950 1.71 Shriram Finance Finance 4.07 41400 1.70 PNB Housing Finance 4.05 36200 1.69 Apar Inds. Capital Goods - Electrical Equipment 4.04 2325 1.68 Artemis Medicare Healthcare 4.01 116183 1.67 Navin Fluo.Intl. Chemicals 3.96 4800 1.65 Adani Power Power Generation & Distribution 3.96 194000 1.65 SML Mahindra Automobile 3.95 6000 1.65 Bajaj Auto Automobile 3.92 3606 1.63 M & M Automobile 3.92 13275 1.63 BSE Financial Services 3.87 12500 1.61 OneSource Speci. Pharmaceuticals 3.81 25045 1.59 GNG Electronics Trading 3.79 55202 1.58 Bosch Auto Ancillaries 3.77 800 1.57 Titagarh Rail Capital Goods-Non Electrical Equipment 3.77 46045 1.57 Persistent Syste IT - Software 3.70 7000 1.54 Max Financial Finance 3.63 26400 1.51 Redington Trading 3.62 89000 1.51 Zydus Lifesci. Pharmaceuticals 3.57 30700 1.49 Oriental Hotels Hotels & Restaurants 3.49 245500 1.46 Sagility IT - Software 3.47 815000 1.45 Maruti Suzuki Automobile 3.42 2856 1.42 Hindalco Inds. Non Ferrous Metals 3.30 35000 1.37 Smartworks Cowor Co-Working 3.19 61411 1.33 Prestige Estates Realty 3.02 20350 1.26 India Cements Cement 2.80 92775 1.17 Spandana Sphoort Finance 2.33 105731 0.97 C C I Debt Others 2.60 2605 1.09 Net CA & Others Debt Others 0.06 0 0.02

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 [%]* 1.0566 4.9353 0.6446 12.0414 0.0152