Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

JM ELSS - Tax Saver Fund - Direct Plan

Fund : JM Financial Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 61.0477
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 6.31%
1 Year Ago : 7.21%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 98.68149
Treps/Reverse Repo 0.97642
Net Receivables/(Payables) 0.34209