AMFI scheme code 120494
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
3.89%
As of NAV 2026-07-09
3-year CAGR
16.91%
As of NAV 2026-07-09
5-year CAGR
16.11%
As of NAV 2026-07-09
Volatility
17.98%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.58
As of NAV 2026-07-09
Calmar 3Y
0.81
As of NAV 2026-07-09
Down capture
102.45%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
112.93%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.74
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
81.75%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
73.53%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.39%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.