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JM Financial Mutual Fund

JM ELSS Tax Saver Fund (Direct) - IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★vs Nifty 500 - TRIISIN INF192K01CD5
NAV · 06-Jul-2026
57.4198
1M
+5.79%
6M
+0.88%
1Y (CAGR)
+4.86%
3Y (CAGR)
+17.18%
5Y (CAGR)
+16.26%
Since inception (CAGR)
+16.54%

NAV history

40.3846.8653.3404-07-202303-07-202656.99
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
16.05%
Downside dev (3y)
13.53%
Max drawdown (3y)
-20.9%
Sharpe (3y)
0.67
SIP XIRR (3y)
+10.50%
SIP XIRR (5y)
+15.20%
Calendar-year returns
2020 +19.2%2021 +33.1%2022 +1.5%2023 +32.2%2024 +30.6%2025 +3.8%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap
Beta
1.04
Alpha (p.a.)
+4.79%
Up capture
121.9%
Down capture
94.8%
Correlation
0.94

Fund facts

AUM₹2,229 Cr
Expense ratio0.93% · 2026-05-31
TER · AMFI officialDirect 1.34% · Regular 2.68% (2026-06-30)
Launch date24-Dec-2007
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility17.24
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 ↗