JM ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 222.93 crores, compared with Rs 219.58 crores in the last month. The Fund's NAV per unit was Rs 47.21 for Growth, while 52-Week High and Low ranges were Rs 50.94 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 (7.32 Cr.), Reliance Industries Limited (7.06 Cr.), SYRMA SGS TECHNOLOGY LIMITED (6.47 Cr.), ICICI Bank Limited (6.09 Cr.) and Larsen & Toubro Limited (6.09 Cr.).

JM ELSS Tax Saver Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..