JM ELSS - Tax Saver Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · ELSS- Tax Saver Fund

NAV as of 18 Sept 2026

₹61.0477

1y return: +7.21%; absolute
3y return: +16.45%; CAGR
5y return: +14.40%; CAGR

NAV history

Low ₹48.5842High ₹61.7009

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 120494
ISIN (growth / payout): INF192K01CE3
ISIN (reinvestment): —
52-week high: ₹61.7009
52-week low: ₹48.5842

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.5% p.a.: ₹15,29,390

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM ELSS - Tax Saver FundDirect · IDCW Option	Direct · IDCW Option	₹59.5426	+7.21%	+16.45%	+14.40%
JM ELSS - Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹52.6316	+5.79%	+15.00%	+13.13%
JM ELSS - Tax Saver FundRegular · IDCW Option	Regular · IDCW Option	₹52.6308	+5.79%	+15.00%	+13.13%

ELSS- Tax Saver Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata ELSS - Tax Saver FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹54.2871	+5.29%	+12.53%	+12.33%
WhiteOak Capital ELSS Tax Saver FundDirect · Growth Option	WhiteOak Capital Mutual Fund	Direct · Growth Option	₹19.046	+1.85%	+15.80%	—
Nippon India ELSS Tax Saver FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹142.1445	−1.04%	+11.57%	+11.63%
Axis ELSS- Tax Saver FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹109.9892	−1.38%	+10.43%	+5.61%
NJ ELSS Tax Saver FundDirect · Growth Option	NJ Mutual Fund	Direct · Growth Option	₹14.70	−3.86%	+9.23%	—
HDFC ELSS - Tax Saver FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹1,465.23	−6.58%	+12.03%	+13.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.