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

JM Financial · Tax Saver Fund · Equity · #120494

NAV history

Latest NAV12 Oct 2026

₹58.64

JM ELSS - Tax Saver Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.48%
1 Month	-3.85%
6 Month	+11.68%
1 Year CAGR	+3.21%
3 Year CAGR	+14.86%
5 Year CAGR	+12.44%
10 Year CAGR	+15.58%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.15%
AUM · April - June 2026: ₹221 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Tax Saver Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionHDFC · #119060	Tax Saver Fund	₹1,405.46	-0.34%	-3.84%	-3.49%	-9.93%	+11.11%	+12.19%	+12.62%
2	Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionTata · #132756	Tax Saver Fund	₹51.42	+0.04%	-5.24%	+1.47%	+0.32%	+10.89%	+10.55%	+13.60%
3	Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthEdelweiss · #118620	Tax Saver Fund	₹131.66	+0.06%	-4.66%	+0.87%	-0.55%	+12.03%	+10.40%	+12.75%
4	Nippon India ELSS Tax Saver Fund - Direct Plan - Growth OptionNippon India · #118803	Tax Saver Fund	₹138.04	-0.17%	-2.82%	-0.57%	-2.68%	+10.65%	+10.33%	+10.29%
5	DSP ELSS Tax Saver Fund - Direct Plan - GrowthDSP · #119242	Tax Saver Fund	₹145.81	-0.50%	-4.06%	-3.08%	-6.14%	+11.29%	+10.28%	+14.06%
6	BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - GrowthBank of India · #119351	Tax Saver Fund	₹187.05	-0.19%	-3.19%	+0.70%	+0.92%	+11.08%	+9.79%	+15.67%
7	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%
8	Mirae Asset ELSS Tax Saver Fund - Direct Plan - GrowthMirae Asset · #135781	Tax Saver Fund	₹53.69	-0.42%	-5.38%	-0.26%	-4.76%	+10.16%	+8.96%	+15.83%

More funds from JM Financial

Other JM Financial schemes ranked by 5-year CAGR. View all JM Financial funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial · #120484	Aggressive Hybrid Fund	₹135.43	+0.08%	-3.30%	+3.64%	-3.11%	+11.20%	+11.84%	+12.74%
4	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%
5	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
6	JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial · #143612	Ultra Short to Short Term Fund	₹41.19	-0.01%	+0.32%	+3.10%	+6.00%	+7.23%	+6.51%	—
7	JM Arbitrage Fund - Direct Plan - Growth OptionJM Financial · #120482	Arbitrage Fund	₹37.61	+0.16%	+0.65%	+3.04%	+6.43%	+6.99%	+6.46%	+5.63%
8	JM Liquid Fund - Direct Plan - Growth OptionJM Financial · #120406	Liquid Fund	₹77.88	+0.01%	+0.50%	+3.20%	+6.42%	+6.86%	+6.35%	+6.09%