Current NAV
₹53.8685
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +5.71% | Absolute |
| 6 Months | -4.49% | Absolute |
| 1 Year | +3.32% | CAGR |
| 3 Years | +17.16% | CAGR |
| 5 Years | +15.17% | CAGR |
JM ELSS Tax Saver Fund (Direct) - IDCW is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹53.8685 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.32% (CAGR). The 5-year annualized return stands at +15.17%.
See how your monthly SIP in this fund would have performed historically.
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