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 ₹61.67 As of 26 Aug 2026
1-Day Change +0.13% Based on NAV movement
3-Year Return +18.12% 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 24 Jul 2026 | ₹57.91 | ₹61.67 | +6.50% | +100.77% |
| 3M 26 May 2026 | ₹55.69 | ₹61.67 | +10.75% | +49.97% |
| 6M 26 Feb 2026 | ₹55.04 | ₹61.67 | +12.05% | +25.81% |
| 1Y 26 Aug 2025 | ₹55.14 | ₹61.67 | +11.85% | +11.86% |
| 3Y 25 Aug 2023 | ₹37.40 | ₹61.67 | +64.91% | +18.12% |
| 5Y 26 Aug 2021 | ₹29.06 | ₹61.67 | +112.24% | +16.24% |
| 10Y 26 Aug 2016 | ₹13.20 | ₹61.67 | +367.12% | +16.67% |
| ALL 2 Jan 2013 | ₹7.22 | ₹61.67 | +754.04% | +17.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.86% | +18.12% | +16.24% | +16.67% | +17.02% |
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
- —