JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF192K01CE3
Scheme Code: 120494
Latest NAV₹58.45As of 19-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+14.86%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
JM ELSS - Tax Saver Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹58.45 as of 19-Oct-2026.
NAV
₹58.45
As of 19-Oct-2026 · -1.11%
3Y Return (CAGR)
+14.86%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹61.05 18 Sep 2026 |
₹58.45 | -4.25% | -40.07% |
| 3M | ₹58.23 17 Jul 2026 |
₹58.45 | +0.38% | +1.50% |
| 6M | ₹54.23 17 Apr 2026 |
₹58.45 | +7.78% | +15.94% |
| 1Y | ₹57.07 17 Oct 2025 |
₹58.45 | +2.43% | +2.41% |
| 3Y | ₹38.57 19 Oct 2023 |
₹58.45 | +51.54% | +14.86% |
| 5Y | ₹33.12 19 Oct 2021 |
₹58.45 | +76.49% | +12.03% |
| 10Y | ₹13.80 19 Oct 2016 |
₹58.45 | +323.50% | +15.53% |
| ALL | ₹7.22 02 Jan 2013 |
₹58.45 | +709.47% | +16.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.86% | +12.03% | +15.53% | +16.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
Scheme Code
120494
Fund House
JM Financial Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF192K01CE3
Risk
—
FAQs
The latest NAV is ₹58.45 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.86%, 5Y +12.03%, 10Y +15.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).