What is JM ELSS Tax Saver Fund-Direct Plan IDCW Payout NAV today?

The latest NAV of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout is ₹59.423 as on 18 Aug 2026.

How has JM ELSS Tax Saver Fund-Direct Plan IDCW Payout performed vs its category?

1-year return +11.41%. Past performance does not guarantee future returns.

What are the returns of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout?

Trailing returns from published NAVs: 1 year +11.41%, 3 year +17.97% a year, 5 year +16.21% a year, since our first NAV +17.95% a year. Past performance does not guarantee future returns.

How would a SIP in JM ELSS Tax Saver Fund-Direct Plan IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.97%. It is not a forecast.

What is the expense ratio and fund size of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout?

For JM ELSS Tax Saver Fund-Direct Plan IDCW Payout, the expense ratio is 0.93% and fund size (AUM) is ₹222.93 Cr.

What is the ISIN of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout?

The ISIN for JM ELSS Tax Saver Fund-Direct Plan IDCW Payout is INF192K01CD5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM ELSS Tax Saver Fund-Direct Plan IDCW Payout

JM Financial Mutual Fund

ELSSDirectIDCW4/5

NAV

₹59.423

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.41%	—	—
3 year	+17.97%	—	—
5 year	+16.21%	—	—

Sharpe: 0.67
Std dev: 16.98%
Beta: 1.04

All ELSS funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

+11.41%

Total

+17.97%

p.a.

+16.21%

p.a.

+17.95%

p.a.

Calendar years

+1.47%

2022

+32.19%

2023

+30.64%

2024

+3.83%

2025

+5.82%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.65%avg +17.23%+55.31%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹222.93 Cr

Expense ratio

0.93%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF192K01CD5

Where the money is invested

Split by asset type.

By asset type

Equity97.37%

Cash2.63%

What the fund holds

55 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
3.28%
Reliance Industries Ltd
Energy
3.16%
Syrma SGS Technology Ltd
Technology
2.9%
ICICI Bank Ltd
Financial Services
2.73%
Larsen & Toubro Ltd
Industrials
2.73%
Adani Power Ltd
Utilities
2.72%
Bharti Airtel Ltd
Communication Services
2.7%
Karur Vysya Bank Ltd
Financial Services
2.58%
Lupin Ltd
Healthcare
2.54%
Polycab India Ltd
Industrials
2.51%

Concentration

Top 5 weight

14.82%

Top 10 weight

27.87%

Avg turnover

61.48%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.67

Better than category avg 0.45

Sortino

0.84

Return per unit of downside risk

Alpha

3.7

Return above the benchmark

Risk

Std deviation

16.98%

How much returns swing

Beta

1.04

Below category avg 0.96

R-squared

89.5%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
SR
Satish Ramanathan
12.8 years in the industry
Runs 18 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other ELSS funds

SIP illustration

Rate

+17.97%

Invested

₹6,00,000

Illustrated

₹16,77,947

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
JM ELSS Tax Saver Fund-Direct Plan Growth
NAV ₹57.44
regularIDCW
JM ELSS Tax Saver Fund-Regular Plan IDCW Payout
NAV ₹50.13
regularGrowth
JM ELSS Tax Saver Fund-Regular Plan Growth
NAV ₹50.13

FAQ

What is JM ELSS Tax Saver Fund-Direct Plan IDCW Payout NAV today?: The latest NAV of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout is ₹59.423 as on 18 Aug 2026.
How has JM ELSS Tax Saver Fund-Direct Plan IDCW Payout performed vs its category?: 1-year return +11.41%. Past performance does not guarantee future returns.
What are the returns of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout?: Trailing returns from published NAVs: 1 year +11.41%, 3 year +17.97% a year, 5 year +16.21% a year, since our first NAV +17.95% a year. Past performance does not guarantee future returns.
How would a SIP in JM ELSS Tax Saver Fund-Direct Plan IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.97%. It is not a forecast.
What is the expense ratio and fund size of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout?: For JM ELSS Tax Saver Fund-Direct Plan IDCW Payout, the expense ratio is 0.93% and fund size (AUM) is ₹222.93 Cr.
What is the ISIN of JM ELSS Tax Saver Fund-Direct Plan IDCW Payout?: The ISIN for JM ELSS Tax Saver Fund-Direct Plan IDCW Payout is INF192K01CD5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.