JM Financial Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

JM ELSS - Tax Saver Fund - Direct Plan - IDCW Option

Scheme code #120493 · Open Ended Schemes

₹59.5364

Latest NAV

01-09-2026

-0.53%

Day change

₹60.1797

52-week high

₹47.3864

52-week low

NAV history

Returns

1 month	1.69%
3 months	10.87%
6 months	12.33%
1 year (absolute)	10.71%
3 years (absolute)	60.34%
5 years (absolute)	101.41%
1Y CAGR	10.72%
3Y CAGR	17.04%
5Y CAGR	15.03%
Since inception CAGR	16.70%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	16.18%
Max drawdown (1Y)	-16.89%
Max drawdown (3Y)	-20.85%
Max drawdown (all time)	-37.39%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01CD5
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120493
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 20:10:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.