JM ELSS - Tax Saver Fund NAV Today
JM ELSS - Tax Saver Fund NAV is ₹59.18 as of 4 Nov 2026, up 3.67% over 1 year, 3 of 38 in ELSS (Tax Saver) Fund.
JM Financial Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹59.18
4 Nov 2026
1-year return
+3.67%
Category -1.35%
Category rank (1Y)
3 of 38
ELSS (Tax Saver) Fund
3-year return
+16.91%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.23% | +3.17% | -1.94 pts | — |
| 6 months | +8.63% | +2.23% | +6.40 pts | — |
| 1 year | +3.67% | -1.35% | +5.02 pts | 3 of 38 |
| 3 years (a year) | +16.91% | +12.36% | +4.55 pts | 2 of 37 |
| 5 years (a year) | +13.07% | +10.59% | +2.48 pts | 5 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in JM ELSS - Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,968
Invested ₹60,000
XIRR 10.64% a year
SIP for 3 years
₹2,01,103
Invested ₹1,80,000
XIRR 7.67% a year
SIP for 5 years
₹4,22,008
Invested ₹3,00,000
XIRR 13.97% a year
₹1 lakh invested at once
1 year ago
₹1,03,670
3 years ago
₹1,59,792
5 years ago
₹1,84,815
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,55,207 in Direct and ₹1,49,454 in Regular, a difference of ₹5,753.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.94% | +6.51% | 1.43 pts a year |
| 3 years | +15.78% | +14.33% | 1.45 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.42%
Year to 30 Sept 2025
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 138.22 | +1.21% | +12.38% | +11.78% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 59.18 | 120494 |
| Direct Plan | IDCW Option | 57.72 | 120493 |
| Regular Plan | Growth Option | 50.93 | 107288 |
| Regular Plan | IDCW Option | 50.93 | 107287 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- JM Financial Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF192K01CE3
- AMFI scheme code
- 120494
- NAV history from
- 29 Oct 2021
More schemes from JM Financial Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| JM Small Cap FundJM Financial Mutual Fund | 11.51 | +10.11% | — | — |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| JM Arbitrage FundJM Financial Mutual Fund | 37.75 | +6.39% | +6.99% | +6.46% |
| JM Liquid FundJM Financial Mutual Fund | 78.13 | +6.33% | +6.84% | +6.38% |
| JM Ultra Short to Short Term FundJM Financial Mutual Fund | 41.27 | +5.78% | +7.18% | +6.53% |
| JM Overnight FundJM Financial Mutual Fund | 1,406.18 | +5.05% | +5.92% | +5.71% |
| JM Short Term FundJM Financial Mutual Fund | 13.18 | +4.46% | +7.05% | — |
| JM Dynamic Term FundJM Financial Mutual Fund | 46.59 | +2.97% | +6.7% | +6.03% |
Frequently asked questions
What is the NAV of JM ELSS - Tax Saver Fund today?
JM ELSS - Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹59.18 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of JM ELSS - Tax Saver Fund?
+3.67% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in JM ELSS - Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,22,008 at the latest NAV, an XIRR of 13.97% a year.
How much more does the Regular plan of JM ELSS - Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,55,207 in the Direct plan and ₹1,49,454 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is JM ELSS - Tax Saver Fund in?
JM ELSS - Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from JM Financial Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.