Jm Elss Tax Saver Fund-regular Plan Idcw Payout

Jm Elss Tax Saver Fund-regular Plan Idcw Payout

Historical NAV & Returns

Current NAV(05 Dec 2025)
50.47
Returns
0.00%
Benchmark Rt
0.00%
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Jm Elss Tax Saver Fund-regular Plan Idcw Payout

Jm Elss Tax Saver Fund-regular Plan Idcw Payout
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Fund Overview

Fund Size:

₹180.14 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF192K01643

Fund Rating:
Expense Ratio:

2.39%

Lock In:

~3 Yr

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.72%0.86%3.78%6.69%
Category Average-0.61%-0.24%2.99%2.36%
Benchmark Returns-0.86%0.33%4.18%4.72%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Jm Elss Tax Saver Fund-regular Plan Idcw Payout is a scheme launched by Jm Financial Mutual Fund on April 23, 2008, and falls under the ELSS fund category. It currently manages an AUM of Rs 180.14 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.39% for managing the portfolio.

  • Investing Strategy:

    To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time

  • Performance:

    Jm Elss Tax Saver Fund-regular Plan Idcw Payout trailing returns over different times are -0.02% (1 year), 19.1% (3 year) and 19.34% (5 year). The average annual return of this fund stands at 2.31%.

SIP Amount

Monthly SIP Date

Jm Elss Tax Saver Fund-regular Plan Idcw Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Elss Tax Saver Fund-regular Plan Idcw Payout as on 05-12-2025 is 50.4651.