JM ELSS - Tax Saver Fund
₹56.00
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-8.6%
3 months-3.3%
6 months+3.5%
1 year-2.5%
3 years+14.5%
5 years+11.5%
10 years+15.0%
Since start+16.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.9%
Peak → lowSep 2024 → Apr 2025
Volatility (last year)15.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeOpen ended
Scheme code · ISIN120494 · INF192K01CE3
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | -2.6% | +18.2% | +14.9% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | -4.2% | +14.7% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund · this fund | -2.5% | +14.5% | +11.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | -4.9% | +14.2% | — |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +0.1% | +13.5% | +12.6% |
38 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 56.00 | 23 Oct 2026 | 120494 |
| Direct | IDCW | 54.62 | 23 Oct 2026 | 120493 |
| Regular | Growth | 48.22 | 23 Oct 2026 | 107288 |
| Regular | IDCW | 48.22 | 23 Oct 2026 | 107287 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.