- AMC
- JM Financial Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF192K01643
JM ELSS Tax Saver Fund
₹50.3358
−₹0.5728 (−1.13%)
NAV · Regular · IDCW ·
JM ELSS Tax Saver Fund's Regular IDCW NAV was ₹50.3358 on 19 Oct 2026, down 1.13% on the day. Its 3-year return is 13.42% a year.
- Expense ratio
- 2.68%
- Fund size
- ₹220.95 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.1591 to ₹53.2699.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.68% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 24 Dec 2007
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01CE3 | ₹58.4519 | −1.11% | 1.34% | +2.43% |
| Regular · Growth | INF192K01650 | ₹50.3366 | −1.13% | 2.68% | +1.06% |
| Direct · IDCW | INF192K01CD5 | ₹57.0108 | −1.11% | 1.34% | +2.43% |
| Regular · IDCW | INF192K01643 | ₹50.3358 | −1.13% | 2.68% | +1.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM ELSS Tax Saver Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 24 Dec 2007. It is benchmarked to the BSE 500 TRI. The fund manages ₹220.95 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.68%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JM ELSS Tax Saver Fund?
The NAV of JM ELSS Tax Saver Fund (Regular · IDCW) was ₹50.3358 on 19 Oct 2026, down 1.13% from the previous NAV.
What plans does JM ELSS Tax Saver Fund have?
JM ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM ELSS Tax Saver Fund?
The Regular · IDCW plan of JM ELSS Tax Saver Fund has an expense ratio of 2.68%.
What is the fund size (AUM) of JM ELSS Tax Saver Fund?
JM ELSS Tax Saver Fund manages ₹220.95 Cr across all plans as of 16 Oct 2026.
What returns has JM ELSS Tax Saver Fund delivered?
JM ELSS Tax Saver Fund returned +1.06% over 1Y, +13.42% a year over 3Y, +10.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM ELSS Tax Saver Fund?
JM ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for JM ELSS Tax Saver Fund?
The minimum first investment in JM ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Min amount: Rs. 500 for Daily/Weekly/Fortnightly, Rs. 1000 for Monthly/Quarterly. Minimum 6 installments. Dates: 1st to 28th of month.).
How risky is JM ELSS Tax Saver Fund?
JM ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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