JM ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 228.21 crores, compared with Rs 224.19 crores in the last month. The Fund's NAV per unit was Rs 50.47 for Growth, while 52-Week High and Low ranges were Rs 50.94 and Rs 41.74 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 (9.90 Cr.), Reliance Industries Limited (8.37 Cr.), Larsen & Toubro Limited (8.00 Cr.), ICICI Bank Limited (7.78 Cr.) and Maruti Suzuki India Limited (6.29 Cr.).

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