JM ELSS - Tax Saver Fund (Direct)
JM Financial Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120494
A (top 30%), score 77.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 9.5% | 2.5% | +7.0% | 4 / 38 |
| 1 year | 5.1% | -1.0% | +6.2% | 13 / 38 |
| 3 years (a year) | 17.0% | 12.0% | +5.0% | 16 / 37 |
| 5 years (a year) | 13.0% | 9.7% | +3.3% | 11 / 30 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of JM ELSS - Tax Saver Fund (Direct plan)?
₹60.31 on 5 Nov 2026 (Growth option).
What is the expense ratio of JM ELSS - Tax Saver Fund (Direct)?
1.31% a year; the Regular plan's is 2.66%.
What return has JM ELSS - Tax Saver Fund given over 3 years?
17.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is JM ELSS - Tax Saver Fund rated?
A: 6 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from JM Financial Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.