JM ELSS Tax Saver Fund-Direct Plan IDCW Payout vs JM ELSS Tax Saver Fund-Direct Plan Growth
NAV, returns and costs — not a recommendation.
| JM ELSS Tax Saver Fund-Direct Plan IDCW Payout |  JM ELSS Tax Saver Fund-Direct Plan Growth | |
|---|---|---|
| NAV | ₹59.423 | ₹60.7969 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +11.41% | +10.14% |
| 3 year (p.a.) | +17.97% | +17.87% |
| 5 year (p.a.) | +16.21% | +16.15% |
| Expense ratio | 0.93% | 0.93% |
| Fund size | ₹222.93 Cr | ₹231.31 Cr |
| Risk | — | Very high |
| Category | ELSS | ELSS |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.