NAV as on 15-08-2026
| Fund name | JM ELSS Tax Saver Fund |
| Category | ELSS |
| AMC | JM ELSS Tax Saver Fund |
| Current NAV | ₹53.14 (15-08-2026) |
| Expense ratio | 2.43 |
| Exit load | Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | M/s. KFin Technologies Limited |
| Allotment date | 2008-03-31T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
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 ₹53.14 as on 15-08-2026. Over the trailing periods it has delivered +11.96% (1Y), +16.93% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of JM ELSS Tax Saver Fund?
The current NAV is ₹53.14 as on 15-08-2026.
What are the 1Y / 3Y / 5Y returns?
+11.96%, +16.93% and N/A respectively (annualised).