Current NAV
₹48.2390
▲ 2.23% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.39% | Absolute |
| 3 Months | +8.32% | Absolute |
| 6 Months | -3.76% | Absolute |
| 1 Year | +1.66% | CAGR |
| 3 Years | +15.44% | CAGR |
| 5 Years | +13.89% | CAGR |
JM ELSS Tax Saver Fund (Regular) - 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 ₹48.2390 as of 12-06-2026. 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 +1.66% (CAGR). The 5-year annualized return stands at +13.89%.
See how your monthly SIP in this fund would have performed historically.
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