Mutual Fund
Mutual Fund

Scheme Snapshot
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JM ELSS - Tax Saver Fund - Direct Plan

Fund : JM Financial Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 61.0477
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 6.31%
1 Year Ago : 7.21%
Snapshot
Inception Date 31/03/2008 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.085.965.7915
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth52.6316 (18/09/2026)
IDCW52.6308 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026248.18
31/07/2026242.31
30/06/2026232.43
31/05/2026222.93
30/04/2026219.58
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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