← JM Financial Mutual Fund
JM ELSS Tax Saver Fund (Regular) - IDCW
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 500 - TRIISIN INF192K01643
NAV · 06-Jul-2026
₹50.8915
1M
+5.67%
6M
+0.21%
1Y (CAGR)
+3.47%
3Y (CAGR)
+15.75%
5Y (CAGR)
+14.99%
Since inception (CAGR)
+9.08%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.06%
Downside dev (3y)
13.53%
Max drawdown (3y)
-21.4%
Sharpe (3y)
0.58
SIP XIRR (3y)
+9.08%
SIP XIRR (5y)
+13.81%
Calendar-year returns
2020 +18.3%2021 +32.2%2022 +0.5%2023 +30.9%2024 +29.0%2025 +2.5%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
1.04
Alpha (p.a.)
+3.53%
Up capture
117.1%
Down capture
97.2%
Correlation
0.95
Fund facts
Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta
AUM₹2,229 Cr
TER · AMFI officialDirect 1.34% · Regular 2.68% (2026-06-30)
Launch date24-Dec-2007
Plan typeOpen Ended · Equity
Min lumpsumRs 500/- and in multiples of Rs 500/- thereafter
Lock-in3 yr
Volatility17.23
AMCJM Financial Asset Management Limited
Objective · The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
scheme documents ↗