Fund House
JM Financial Mutual Fund
Category
Equity Scheme - ELSS
Plan
Direct
Option
Growth
Scheme Code
#120494
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 58.7589 | +0.8525 (+1.47%) |
| 24-07-2026 | 57.9064 | -0.2015 (-0.35%) |
| 23-07-2026 | 58.1079 | -0.4707 (-0.80%) |
| 22-07-2026 | 58.5786 | -0.2933 (-0.50%) |
| 21-07-2026 | 58.8719 | +0.5496 (+0.94%) |
| 20-07-2026 | 58.3223 | +0.0933 (+0.16%) |
| 17-07-2026 | 58.2290 | -0.2487 (-0.43%) |
| 16-07-2026 | 58.4777 | -0.1322 (-0.23%) |
| 15-07-2026 | 58.6099 | +0.1223 (+0.21%) |
| 14-07-2026 | 58.4876 | -0.4459 (-0.76%) |
| 13-07-2026 | 58.9335 | +0.0719 (+0.12%) |
| 10-07-2026 | 58.8616 | +0.7635 (+1.31%) |
| 09-07-2026 | 58.0981 | +0.5529 (+0.96%) |
| 08-07-2026 | 57.5452 | -1.2280 (-2.09%) |
| 07-07-2026 | 58.7732 | -0.0981 (-0.17%) |
| 06-07-2026 | 58.8713 | +0.4434 (+0.76%) |
| 03-07-2026 | 58.4279 | +0.0931 (+0.16%) |
| 02-07-2026 | 58.3348 | +0.3782 (+0.65%) |
| 01-07-2026 | 57.9566 | +0.3089 (+0.54%) |
| 30-06-2026 | 57.6477 | +0.2783 (+0.49%) |
| 29-06-2026 | 57.3694 | -0.3610 (-0.63%) |
| 25-06-2026 | 57.7304 | +0.0965 (+0.17%) |
| 24-06-2026 | 57.6339 | +0.3685 (+0.64%) |
| 23-06-2026 | 57.2654 | -0.3510 (-0.61%) |
| 22-06-2026 | 57.6164 | +0.2920 (+0.51%) |
| 19-06-2026 | 57.3244 | -0.0972 (-0.17%) |
| 18-06-2026 | 57.4216 | +0.2921 (+0.51%) |
| 17-06-2026 | 57.1295 | +0.3304 (+0.58%) |
| 16-06-2026 | 56.7991 | +0.3090 (+0.55%) |
| 15-06-2026 | 56.4901 | +0.7357 (+1.32%) |
| 12-06-2026 | 55.7544 | +1.2172 (+2.23%) |
| 11-06-2026 | 54.5372 | -0.3248 (-0.59%) |
| 10-06-2026 | 54.8620 | -0.2805 (-0.51%) |
| 09-06-2026 | 55.1425 | +0.5873 (+1.08%) |
| 08-06-2026 | 54.5552 | -0.7114 (-1.29%) |
| 05-06-2026 | 55.2666 | -0.0836 (-0.15%) |
| 04-06-2026 | 55.3502 | +0.1200 (+0.22%) |
| 03-06-2026 | 55.2302 | -0.1004 (-0.18%) |
| 02-06-2026 | 55.3306 | +0.2728 (+0.50%) |
| 01-06-2026 | 55.0578 | -0.2993 (-0.54%) |
| 29-05-2026 | 55.3571 | -0.4122 (-0.74%) |
| 27-05-2026 | 55.7693 | +0.0840 (+0.15%) |
| 26-05-2026 | 55.6853 | +0.0720 (+0.13%) |
| 25-05-2026 | 55.6133 | +0.7584 (+1.38%) |
| 22-05-2026 | 54.8549 | +0.0931 (+0.17%) |
| 21-05-2026 | 54.7618 | +0.0755 (+0.14%) |
| 20-05-2026 | 54.6863 | +0.0790 (+0.14%) |
| 19-05-2026 | 54.6073 | +0.2703 (+0.50%) |
| 18-05-2026 | 54.3370 | -0.4525 (-0.83%) |
| 15-05-2026 | 54.7895 | -0.1409 (-0.26%) |
| 14-05-2026 | 54.9304 | +0.6153 (+1.13%) |
| 13-05-2026 | 54.3151 | -0.0760 (-0.14%) |
| 12-05-2026 | 54.3911 | -1.3340 (-2.39%) |
| 11-05-2026 | 55.7251 | -0.8014 (-1.42%) |
| 08-05-2026 | 56.5265 | -0.1572 (-0.28%) |
| 07-05-2026 | 56.6837 | +0.7173 (+1.28%) |
| 06-05-2026 | 55.9664 | +0.8755 (+1.59%) |
| 05-05-2026 | 55.0909 | +0.0846 (+0.15%) |
| 04-05-2026 | 55.0063 | +0.5292 (+0.97%) |
| 30-04-2026 | 54.4771 | -0.3804 (-0.69%) |
About This Fund
JM ELSS Tax Saver Fund (Direct) - Growth Option is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹58.75890 as on 27-07-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of JM ELSS Tax Saver Fund (Direct) - Growth Option?
The latest NAV of JM ELSS Tax Saver Fund (Direct) - Growth Option is ₹58.75890 as on 27-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does JM ELSS Tax Saver Fund (Direct) - Growth Option belong to?
JM ELSS Tax Saver Fund (Direct) - Growth Option is classified under "Equity Scheme - ELSS" by SEBI. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits.
What is the difference between Direct and Regular plan of JM ELSS Tax Saver Fund (Direct) - Growth Option?
The Direct plan of JM ELSS Tax Saver Fund (Direct) - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in JM ELSS Tax Saver Fund (Direct) - Growth Option?
You can invest in JM ELSS Tax Saver Fund (Direct) - Growth Option through: (1) The JM Financial Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in JM ELSS Tax Saver Fund (Direct) - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in JM ELSS Tax Saver Fund (Direct) - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of JM ELSS Tax Saver Fund (Direct) - Growth Option?
The AMFI scheme code for JM ELSS Tax Saver Fund (Direct) - Growth Option is 120494. The ISIN (International Securities Identification Number) is INF192K01CE3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.