EQUITY•ELSS
JM ELSS Tax Saver Fund
3 Year return
18.24%
NAV on August 09, 2026
61.3339
1D Returns
+0.09%
Launched on January 2013(13 years)
Investment Details
₹1000
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
33.81%₹1,217
Total Value ₹4,817
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹232.43 Cr.
Expense Ratio
1.29% (inclusive of GST)
Exit Load
No exit load
Ratings
1.5
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
4
Tax Implications
Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year
JM Financial Mutual Fund Manager
AB
Asit Bhandarkar
Fund Manager since Dec 2021
DC
Deepak Chandra Gupta
Fund Manager since Apr 2025
DG
Deepak Gupta
Fund Manager since Apr 2025
RF
Ruchi Fozdar
Fund Manager since Oct 2024
SR
Satish Ramanathan
Fund Manager since Oct 2024
Fund House Details
JM Financial Mutual Fund
Asset management company
AUM
₹13,204.59 Cr.
No. of Schemes
99
Setup Date
15 September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund | 22.9148% | 2.5 |
| SBI ELSS Tax Saver Fund | 16.7439% | 5 |
| HDFC ELSS Tax Saver | 15.4834% | 0 |
Schemes by JM Financial Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment0%
Key Features of The Fund
5-year return
16.2157%
Expense Ratio
1.29%
Fund Manager
Asit Bhandarkar
Fund Size
₹232.43 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | JM Financial Mutual Fund |
| Launch Date | 15 September 1994 |
| Address | JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. |
| Contact | 912267040404 |
| customer.support@jmfl.com | |
| Website | https://www.jmfinancialservices.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds
Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.
FAQs
What is today's NAV of JM ELSS Tax Saver Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of JM ELSS Tax Saver Fund on August 09, 2026, is ₹61.3339
What is the AUM of JM ELSS Tax Saver Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of JM ELSS Tax Saver Fund, is ₹232.43 crore.
What is the expense ratio of JM ELSS Tax Saver Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of JM ELSS Tax Saver Fund is 1.29%
What are the returns of JM ELSS Tax Saver Fund since inception?
The JM ELSS Tax Saver Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in JM ELSS Tax Saver Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for JM ELSS Tax Saver Fund is ₹1000.
How do I invest in JM ELSS Tax Saver Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in JM ELSS Tax Saver Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in JM ELSS Tax Saver Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in JM ELSS Tax Saver Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,817 in 3Y at 18.2367% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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