Current NAV
₹54.9786
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | -1.54% | Absolute |
| 6 Months | +4.63% | Absolute |
| 1 Year | +8.09% | CAGR |
| 3 Years | +21.03% | CAGR |
| 5 Years | +16.69% | 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 ₹54.9786 as of 10-02-2026. 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 +8.09% (CAGR). The 5-year annualized return stands at +16.69%.
See how your monthly SIP in this fund would have performed historically.
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