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) 242.31

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 61.46 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 : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.32 4.40 12.24 11.44 9.90 18.25 16.37 17.00 Category Avg -0.06 1.49 6.02 4.15 3.65 13.60 13.38 14.43 Category Best 1.28 4.40 12.24 18.58 15.09 23.84 19.59 22.28 Category Worst -1.13 -1.34 0.84 -5.01 -8.13 4.59 7.18 7.80

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 7.35 98262 3.03 Syrma SGS Tech. Electronics 7.16 52357 2.95 Reliance Industr Refineries 6.98 53400 2.88 ICICI Bank Banks 6.96 48500 2.87 Karur Vysya Bank Banks 6.81 199000 2.81 Bharti Airtel Telecom-Service 6.50 32950 2.68 One 97 E-Commerce/App based Aggregator 6.36 47371 2.63 Wework India Co-Working 6.22 83621 2.57 United Spirits Alcoholic Beverages 5.62 37100 2.32 Cartrade Tech Retail 5.62 20655 2.32 Lupin Pharmaceuticals 5.55 23000 2.29 Bajaj Finance Finance 5.53 48500 2.28 Travel Food Quick Service Restaurant 5.42 41598 2.24 M & M Fin. Serv. Finance 5.01 130000 2.07 Coforge IT - Software 4.90 28500 2.02 Sanathan Textile Textiles 4.63 97568 1.91 Manappuram Fin. Finance 4.62 124300 1.91 Aditya Vision Retail 4.62 72342 1.90 BSE Financial Services 4.56 12500 1.88 Shaily Engineer. Plastic products 4.54 14837 1.87 Jindal Steel Steel 4.41 40000 1.82 Larsen & Toubro Infrastructure Developers & Operators 4.40 11172 1.82 Shriram Finance Finance 4.33 41400 1.79 Fortis Health. Healthcare 4.31 45576 1.78 PNB Housing Finance 4.29 40700 1.77 Kotak Mah. Bank Banks 4.23 108500 1.75 Eternal E-Commerce/App based Aggregator 4.23 140000 1.75 SBI Banks 4.16 40500 1.72 Bajaj Auto Automobile 4.15 3606 1.71 Belrise Industri Auto Ancillaries 4.12 173975 1.70 Bosch Auto Ancillaries 4.11 1000 1.70 Maruti Suzuki Automobile 4.07 2856 1.68 OneSource Speci. Pharmaceuticals 4.06 25045 1.67 Max Financial Finance 3.96 26400 1.63 Tech Mahindra IT - Software 3.92 23750 1.62 Persistent Syste IT - Software 3.88 7000 1.60 Titagarh Rail Capital Goods-Non Electrical Equipment 3.80 46045 1.57 Apar Inds. Capital Goods - Electrical Equipment 3.77 2625 1.55 Navin Fluo.Intl. Chemicals 3.63 4800 1.50 Adani Power Power Generation & Distribution 3.57 169000 1.47 India Cements Cement 3.49 87767 1.44 M & M Automobile 3.46 10175 1.43 SML Mahindra Automobile 3.41 6000 1.41 Prestige Estates Realty 3.29 20350 1.36 Jubilant Food. Quick Service Restaurant 3.26 74500 1.35 Godfrey Phillips Tobacco Products 3.16 14835 1.31 KEC Internationa Infrastructure Developers & Operators 3.16 67485 1.31 Artemis Medicare Healthcare 3.05 102183 1.26 Finolex Cables Cables 2.97 30100 1.23 Hindalco Inds. Non Ferrous Metals 2.92 30000 1.21 Redington Trading 2.86 89000 1.18 CEAT Tyres 2.25 6572 0.93 Spandana Sphoort Finance 2.22 85000 0.92 Sagility IT - Software 1.76 405000 0.73 Spandana Spho.PP Finance 0.29 20731 0.12 C C I Debt Others 2.11 2110 0.87 Net CA & Others Debt Others 2.23 0 0.92

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 [%]* 1.0634 4.8672 0.7108 11.0785 0.0337