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Mutual funds · ELSS

JM ELSS - Tax Saver Fund

JM Financial Mutual Fund · Direct plan · Growth option

₹60.3635NAV on 2026-11-09 (AMFI)Compare

NAV history

37.3943.7550.1256.4962.86 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120494
Category
Equity Schemes - ELSS- Tax Saver Fund
ISIN
INF192K01CE3
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
5 of 41 by 3-year CAGR
Expense ratio (TER)
1.31% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +3.4%
3 months▼ -2.2%
6 months▲ +8.3%
1 year▲ +5.7%
3-year CAGR▲ +16.1%
5-year CAGR▲ +12.6%
10-year CAGR▲ +16.7%
Volatility (3y)16.3%
Sharpe (3y)0.66
Sortino (3y)0.88
Beta vs NIFTY 501.03
Max fall (3y)-20.9%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.