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) NA

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 60.03 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 : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.67 4.13 10.19 10.24 9.76 17.23 16.09 16.87 Category Avg 2.21 1.87 4.48 4.24 3.34 13.00 13.09 14.39 Category Best 3.84 4.40 10.19 15.05 14.19 21.68 18.07 22.33 Category Worst 0.18 -1.84 0.32 -3.75 -6.49 3.58 7.67 6.83

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-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Syrma SGS Tech. Electronics 8.30 59457 3.57 HDFC Bank Banks 7.84 98262 3.37 Reliance Industr Refineries 6.91 53400 2.97 ICICI Bank Banks 6.67 48500 2.87 Bharti Airtel Telecom-Service 6.10 32950 2.63 Karur Vysya Bank Banks 5.89 199000 2.54 Polycab India Cables 5.88 5900 2.53 Wework India Co-Working 5.76 83621 2.48 Larsen & Toubro Infrastructure Developers & Operators 5.66 13672 2.44 Max Healthcare Healthcare 5.63 49900 2.42 Lupin Pharmaceuticals 5.56 23000 2.39 Cartrade Tech Retail 5.56 20655 2.39 Travel Food Quick Service Restaurant 5.51 41598 2.37 One 97 E-Commerce/App based Aggregator 5.41 47371 2.33 Maruti Suzuki Automobile 5.09 3606 2.19 United Spirits Alcoholic Beverages 5.01 37100 2.16 Bajaj Finance Finance 4.87 48500 2.10 BSE Financial Services 4.83 12500 2.08 Bajaj Auto Automobile 4.66 4800 2.01 M & M Fin. Serv. Finance 4.52 143000 1.94 Sanathan Textile Textiles 4.35 97568 1.87 Shriram Finance Finance 4.31 41400 1.86 Shaily Engineer. Plastic products 4.30 14837 1.85 Kotak Mah. Bank Banks 4.26 108500 1.83 Jindal Steel Steel 4.24 40000 1.82 PNB Housing Finance 4.23 40700 1.82 Max Financial Miscellaneous 4.18 26400 1.80 SBI Banks 4.16 40500 1.79 OneSource Speci. Pharmaceuticals 4.13 25045 1.78 Apar Inds. Capital Goods - Electrical Equipment 4.12 2625 1.77 Titagarh Rail Capital Goods-Non Electrical Equipment 4.06 46045 1.74 Manappuram Fin. Finance 4.03 124300 1.73 Bosch Auto Ancillaries 3.99 1000 1.72 Eternal E-Commerce/App based Aggregator 3.70 140000 1.59 Navin Fluo.Intl. Chemicals 3.69 4800 1.59 KEC Internationa Infrastructure Developers & Operators 3.52 67485 1.51 Tech Mahindra IT - Software 3.34 23750 1.44 India Cements Cement 3.31 87767 1.42 Coforge IT - Software 3.22 22000 1.39 Godfrey Phillips Tobacco Products 3.22 14835 1.39 Prestige Estates Realty 3.18 20350 1.37 M & M Automobile 3.12 10175 1.34 Jubilant Food. Quick Service Restaurant 3.11 74500 1.34 Fortis Health. Healthcare 3.06 32000 1.32 Hindalco Inds. Non Ferrous Metals 2.87 30000 1.23 Adani Power Power Generation & Distribution 2.77 124000 1.19 Persistent Syste IT - Software 2.60 6000 1.12 Nuvama Wealth Stock/ Commodity Brokers 2.40 13300 1.03 Infosys IT - Software 2.33 23297 1.00 CEAT Tyres 2.29 6572 0.98 Spandana Sphoort Finance 2.28 85000 0.98 Aditya Vision Retail 2.15 32716 0.93 Spandana Spho.PP Finance 0.26 20731 0.11 Belrise Industri Auto Ancillaries 0.07 3066 0.03 C C I Debt Others 2.11 2107 0.91 Net CA & Others Debt Others 3.78 0 1.62

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 [%]* 1.0563 4.8517 0.6864 10.4168 -0.0002