JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF192K01CE3
Scheme Code: 120494
Latest NAV₹58.46As of 01-Oct-2026
1-day change-1.34%Based on NAV movement
3-year return+15.23%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 ₹58.46 as of 01-Oct-2026.
NAV
₹58.46
As of 01-Oct-2026 · -1.34%
3Y Return (CAGR)
+15.23%
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 | ₹61.04 01 Sep 2026 |
₹58.46 | -4.23% | -40.93% |
| 3M | ₹57.96 01 Jul 2026 |
₹58.46 | +0.87% | +3.48% |
| 6M | ₹49.65 01 Apr 2026 |
₹58.46 | +17.75% | +38.55% |
| 1Y | ₹55.53 01 Oct 2025 |
₹58.46 | +5.27% | +5.27% |
| 3Y | ₹38.18 29 Sep 2023 |
₹58.46 | +53.12% | +15.23% |
| 5Y | ₹31.38 01 Oct 2021 |
₹58.46 | +86.29% | +13.25% |
| 10Y | ₹13.54 30 Sep 2016 |
₹58.46 | +331.65% | +15.75% |
| ALL | ₹7.22 02 Jan 2013 |
₹58.46 | +709.56% | +16.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.23% | +13.25% | +15.75% | +16.43% |
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 ₹58.46 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.23%, 5Y +13.25%, 10Y +15.75%.
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).