JM ELSS Tax Saver Fund

₹52.89 NAV as on 18-08-2026

1Y+11.64%
3Y+16.87%
5YN/A

Fund details

Fund nameJM ELSS Tax Saver Fund
CategoryELSS
AMCJM ELSS Tax Saver Fund
Current NAV₹52.89 (18-08-2026)
Expense ratio2.43
Exit loadNil
RiskometerVery High Risk
Registrar (RTA)M/s. KFin Technologies Limited
Allotment date2008-03-31T00:00:00+05:30

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About JM ELSS Tax Saver Fund

JM ELSS Tax Saver Fund is an open-ended mutual fund scheme in the ELSS category, offered by JM ELSS Tax Saver Fund. Its latest NAV is ₹52.89 as on 18-08-2026. Over the trailing periods it has delivered +11.64% (1Y), +16.87% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of JM ELSS Tax Saver Fund?
The current NAV is ₹52.89 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+11.64%, +16.87% and N/A respectively (annualised).