JM ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM ELSS Tax Saver Fund - Growth - Direct Plan

19 Jun 2025
53.6988
-0.5170
(-0.95%)
  • YTD Return
    -0.5170
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0607
  • 52 W High
    60.0138
  • 52 W Low
    47.4984
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM ELSS Tax Saver Fund - Growth - Direct Plan 0.97 7.53 -4.26 0.06 26.23 26.24 17.55
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Deepak Gupta, Satish Ramanathan
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

25047.70 254.45 (1.03 %)

FAQ

What is the Expense Ratio of JM ELSS Tax Saver Fund - Growth - Direct Plan

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The Expense ratio of JM ELSS Tax Saver Fund - Growth - Direct Plan is 1.11

What is the Turn Over Ratio of JM ELSS Tax Saver Fund - Growth - Direct Plan

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The turnover ratio of JM ELSS Tax Saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of JM ELSS Tax Saver Fund - Growth - Direct Plan

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JM ELSS Tax Saver Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of JM ELSS Tax Saver Fund - Growth - Direct Plan

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The standard deviation of JM ELSS Tax Saver Fund - Growth - Direct Plan is 1.0607

What is the 52 Week High of JM ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week high of JM ELSS Tax Saver Fund - Growth - Direct Plan is 60.0138

What is the 52 Week Low of JM ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week low of JM ELSS Tax Saver Fund - Growth - Direct Plan is 47.4984

What is the NAV Of JM ELSS Tax Saver Fund - Growth - Direct Plan

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The NAV of JM ELSS Tax Saver Fund - Growth - Direct Plan is 53.6988