NAV on (23 Apr 2026 )
₹47.15 ▼
(-0.45%)
Fund Size
₹195.75 Crores
1Y Returns
2.64 %
The investment objective is 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.
JM Financial Asset Management Ltd.
Launch Date
March 31, 2008
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
195.75 Cr
Min investment
Rs 500
Expense Ratio
2.37%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs.1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 3000/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
+11.85%
6 Months
-5.93%
1 Year
+2.64%
2 Years (CAGR)
+5.69%
3 Years (CAGR)
+18.70%
5 Years (CAGR)
+15.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of JM ELSS Tax Saver Fund - IDCW?
A: The latest NAV of JM ELSS Tax Saver Fund - IDCW is ₹ 47.15 as on 23 Apr 2026.
Q: What type of mutual fund is JM ELSS Tax Saver Fund - IDCW?
A: JM ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM ELSS Tax Saver Fund - IDCW?
A: The expense ratio of JM ELSS Tax Saver Fund - IDCW is 2.37%, which impacts overall returns.
Q: Who manages JM ELSS Tax Saver Fund - IDCW?
A: JM ELSS Tax Saver Fund - IDCW is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM ELSS Tax Saver Fund - IDCW a good investment?
A: JM ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM ELSS Tax Saver Fund - IDCW?
A: The exit load of JM ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is JM ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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