JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01CE3
- Scheme Code: 120494
Latest NAV ₹58.46 As of 1 Oct 2026
1-Day Change -1.34% Based on NAV movement
3-Year Return +15.23% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹61.04 | ₹58.46 | -4.23% | -40.93% |
| 3M 1 Jul 2026 | ₹57.96 | ₹58.46 | +0.87% | +3.48% |
| 6M 1 Apr 2026 | ₹49.65 | ₹58.46 | +17.75% | +38.55% |
| 1Y 1 Oct 2025 | ₹55.53 | ₹58.46 | +5.27% | +5.27% |
| 3Y 29 Sep 2023 | ₹38.18 | ₹58.46 | +53.12% | +15.23% |
| 5Y 1 Oct 2021 | ₹31.38 | ₹58.46 | +86.29% | +13.25% |
| 10Y 30 Sep 2016 | ₹13.54 | ₹58.46 | +331.65% | +15.75% |
| ALL 2 Jan 2013 | ₹7.22 | ₹58.46 | +709.56% | +16.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +15.23% | +13.25% | +15.75% | +16.43% |
Scheme Information
- Scheme Name
- JM ELSS - Tax Saver Fund - Direct Plan - Growth Option
- Scheme Code
- 120494
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF192K01CE3
- Risk
- —