Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
91strong
Latest NAV
₹54.5372
as of 11 Jun 2026
AUM
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Expense ratio
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Inception
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Trailing returns
Cached values from `returns_latest`. Refreshed nightly via compute-returns.
1M
0.27%
3M
6.31%
6M
-4.41%
1Y
-0.68%
3Y CAGR
16.00%
5Y CAGR
14.62%
Since incep.
16.23%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
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