JM ELSS - Tax Saver Fund (Regular)
JM Financial Mutual Fund · benchmark Nifty 500 TRI · 18.5 years old · AMFI code 107288
A (top 30%), score 77.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 8.7% | 2.5% | +6.2% | 7 / 38 |
| 1 year | 3.7% | -1.0% | +4.8% | 12 / 38 |
| 3 years (a year) | 15.5% | 12.0% | +3.5% | 16 / 37 |
| 5 years (a year) | 11.7% | 9.7% | +2.0% | 9 / 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 (Regular plan)?
₹51.90 on 5 Nov 2026 (Growth option).
What is the expense ratio of JM ELSS - Tax Saver Fund (Regular)?
2.66% a year; the Direct plan's is 1.31%.
What return has JM ELSS - Tax Saver Fund given over 3 years?
15.5% a year (Regular 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 Regular 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.