JM ELSS - Tax Saver Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · ELSS- Tax Saver Fund

NAV as of 9 Sept 2026

₹59.6665

1y return: +9.59%; absolute
3y return: +16.14%; CAGR
5y return: +14.71%; CAGR

NAV history

Low ₹47.3864High ₹60.1797

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 120493
ISIN (growth / payout): INF192K01CD5
ISIN (reinvestment): —
52-week high: ₹60.1797
52-week low: ₹47.3864

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.1% p.a.: ₹14,91,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM ELSS - Tax Saver FundDirect · Growth Option	Direct · Growth Option	₹61.1747	+9.59%	+16.14%	+14.71%
JM ELSS - Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹52.7584	+8.13%	+14.70%	+13.44%
JM ELSS - Tax Saver FundRegular · IDCW Option	Regular · IDCW Option	₹52.7577	+8.13%	+14.70%	+13.44%

ELSS- Tax Saver Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option	WhiteOak Capital Mutual Fund	Direct · IDCW Option	₹19.196	+4.72%	+16.23%	—
Nippon India ELSS Tax Saver FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹45.0497	−4.41%	+4.89%	+7.21%
Axis ELSS- Tax Saver FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹51.108	−7.35%	+1.86%	−1.62%
HDFC ELSS - Tax Saver FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹91.654	−10.82%	+4.65%	+5.55%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.