What is the current NAV of JM ELSS Tax Saver Fund (Direct) - IDCW?

The latest NAV of JM ELSS Tax Saver Fund (Direct) - IDCW is ₹56.79 as of 2026-07-17.

What are the 1-year returns of JM ELSS Tax Saver Fund (Direct) - IDCW?

JM ELSS Tax Saver Fund (Direct) - IDCW has delivered +3.96% returns over the past 1 year.

Who manages JM ELSS Tax Saver Fund (Direct) - IDCW?

JM ELSS Tax Saver Fund (Direct) - IDCW is managed by JM Financial Mutual Fund and falls under the Equity category.

Mutual Funds

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual FundELSSVery High Risk

₹56.79-0.24 (-0.43%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹232 Cr

1Y Return

+4.0%

3Y CAGR

+16.4%

5Y CAGR

+15.5%

Expense

0.93%

Risk

Very High

JM ELSS Tax Saver Fund (Direct)

₹56.79-0.43%

1Y Return

+4.0%

3Y CAGR

+16.4%

5Y CAGR

+15.5%

Since Inception

+16.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹47.39

₹57.48

93% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap40.3%

Mid Cap23.1%

Small Cap34.0%

Top Holdings

56 stocks

Weight1M Change

Syrma SGS Technology Ltd

Technology

3.57%0.0%

HDFC Bank Ltd

Financial Services

3.37%0.0%

Reliance Industries Ltd

Energy

2.97%0.0%

ICICI Bank Ltd

Financial Services

2.87%0.0%

Bharti Airtel Ltd

Communication Services

2.63%0.0%

Karur Vysya Bank Ltd

Financial Services

2.54%0.0%

Polycab India Ltd

Industrials

2.53%0.0%

Wework India Management Ltd

Real Estate

2.48%0.0%

Larsen & Toubro Ltd

Industrials

2.44%-8.5%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

2.42%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.9%0%

Consumer Cyclical

18.8%-13%

Technology

10.8%-28%

Industrials

10.0%+5%

Basic Materials

7.9%+6%

Healthcare

7.9%-8%

Real Estate

3.9%0%

Consumer Defensive

3.5%0%

Energy

3.0%0%

Communication Services

2.6%0%

Utilities

1.2%-50%

Fundamentals

P/E Ratio

28.75

Cat avg: 24.69

P/B Ratio

3.69

Cat avg: 3.38

Dividend Yield

0.79%

Cat avg: 1.11%

Price/Sale

3.29

Price/Cash Flow

20.15

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.45

Sortino Ratio

1.00

Cat avg: 0.67

Beta

1.04

Cat avg: 0.96

Std Deviation

16.81%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM ELSS Tax Save Dir IDCW-P	232	0.93	+4.0%	+16.4%	+15.5%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹232 Cr

Expense Ratio0.93%

Volatility (3Y)16.8%

Sharpe Ratio0.64

Sortino Ratio1.00

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹232 Cr

Expense Ratio0.93%

Volatility (3Y)16.8%

Sharpe Ratio0.64

Sortino Ratio1.00

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.