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OmniAsset › Mutual funds › JM ELSS - Tax Saver Fund

JM ELSS - Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202652.2561
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched24 Dec 2007
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.69%
AUM₹18.2 Cr
Growth of ₹10,000₹18,7142 Sep 2021 to 2 Sep 2026
₹19,077₹16,467₹13,857₹11,247₹8,637Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,714 (+13.4% a year) JM ELSS - Tax Saver Fund

Performance (trailing, annualised)

1Y annualised8.13%
3Y annualised15.28%
5Y annualised13.35%
10Y annualised14.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,35314.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,35610.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,56,61914.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.16%
Calendar 20220.54%
Calendar 202330.91%
Calendar 202429.02%
Calendar 20252.51%

Rolling returns

Rolling 1Y · average896 windows since 27 Apr 200915.64%
Rolling 1Y · median10.84%
Rolling 1Y · worst window-55.19%
Rolling 1Y · best window101.34%
Rolling 1Y · windows positive73%
Rolling 3Y · average793 windows since 25 Apr 201113.88%
Rolling 3Y · median15.83%
Rolling 3Y · worst window-14.29%
Rolling 3Y · best window30.64%
Rolling 3Y · windows positive86%
Rolling 5Y · average689 windows since 25 Apr 201314.38%
Rolling 5Y · median14.89%
Rolling 5Y · worst window-8.45%
Rolling 5Y · best window29.82%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.20%
Downside deviation (3Y)12.04%
Maximum drawdown-21.35%

Management

Fund managerMr. Deepak Gupta, Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Managing since11 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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