EquityELSSDirect · Growth
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial · Scheme 120494
₹60.73▼ 0.20%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
18.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.94% |
| 3 Months | +10.24% |
| 6 Months | +10.05% |
| 1 Year | +11.96% |
| 3 Years (CAGR) | +17.99% |
| 5 Years (CAGR) | +15.91% |
| 10 Years (CAGR) | +16.73% |
| Since Launch | +16.97% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns86
Consistency87
Risk-adjusted51
Downside protection45
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.0%
- ✓ 3Y CAGR vs category: +4.6% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Beat category: beat category in 72% of windows
- ✓ Alpha vs benchmark: +8.8%
What to watch
- • Sharpe ratio: 0.64
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.64
Sortino ratio
0.78
Volatility
17.21%
Max drawdown
-37.39%
Downside capture
92.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.