JM ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 242.31 crores, compared with Rs 232.43 crores in the last month. The Fund's NAV per unit was Rs 53.27 for Growth, while 52-Week High and Low ranges were Rs 53.27 and Rs 42.16 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (7.35 Cr.), SYRMA SGS TECHNOLOGY LIMITED (7.16 Cr.), Reliance Industries Limited (6.98 Cr.), ICICI Bank Limited (6.96 Cr.) and Karur Vysya Bank Limited (6.81 Cr.).
JM ELSS Tax Saver Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..