JM ELSS Tax Saver Fund Direct Growth

Scheme code: INF192K01CE3 NAV value: ₹ 50.5522 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.89	62.81	36.10	28.39
3 year	11.73	34.93	21.67	19.8
5 year	3.31	31.57	16.99	15.18
7 year	9.86	21.33	16.45	14.39
10 year	14.40	21.09	18.05	15.51
12 year	17.49	19.30	18.44	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	36.1
3 year	6.28	33.32	15.57	21.67
5 year	0.74	26.02	12.91	16.99
7 year	3.33	15.62	11.64	16.45
10 year	3.49	17.22	10.65	18.05
12 year	3.07	16.17	10.8	18.44
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	36.1
3 year	6.56	32.12	15.66	21.67
5 year	1	26.2	12.75	16.99
7 year	3.8	15.42	11.84	16.45
10 year	3.8	18	11.09	18.05
12 year	3.63	16.86	11.19	18.44
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	36.1
3 year	7.68	33.37	17	21.67
5 year	0.71	27.63	13.15	16.99
7 year	3.76	16.01	12.04	16.45
10 year	3.56	16.94	10.94	18.05
12 year	3.31	16.54	10.99	18.44
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	36.1
3 year	8.04	34.46	17.98	21.67
5 year	0.69	28.64	13.53	16.99
7 year	3.97	16.42	12.35	16.45
10 year	3.53	17.72	11.24	18.05
12 year	3.1	16.97	11.25	18.44
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 36.1% - Median return: 42.09% - Average standard deviation: 6.24

Rolling return for 3 year

- Average return: 21.67% - Median return: 21.36% - Average standard deviation: 2.11

Rolling return for 5 year

- Average return: 16.99% - Median return: 17.27% - Average standard deviation: 1.1

Rolling return for 7 year

- Average return: 16.45% - Median return: 16.5% - Average standard deviation: 0.82

Rolling return for 10 year

- Average return: 18.05% - Median return: 18.27% - Average standard deviation: 0.59

Rolling return for 12 year

- Average return: 18.44% - Median return: 18.45% - Average standard deviation: 0.58

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,48,917	1,48,917	12.42
3 year	36,00,000	49,39,208	13,39,208	11.12
5 year	60,00,000	96,15,623	36,15,623	9.89
7 year	84,00,000	1,54,09,879	70,09,879	9.06
10 year	1,20,00,000	3,10,85,505	1,90,85,505	9.99
12 year	1,44,00,000	4,58,33,571	3,14,33,571	10.13

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	12.42
3 year	7.35	11.12
5 year	7.28	9.89
7 year	6.36	9.06
10 year	5.93	9.99
12 year	6.09	10.13

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	12.42
3 year	7.51	11.12
5 year	7.25	9.89
7 year	6.38	9.06
10 year	6.15	9.99
12 year	6.3	10.13

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	12.42
3 year	8.25	11.12
5 year	7.64	9.89
7 year	6.58	9.06
10 year	6.21	9.99
12 year	6.36	10.13

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	12.42
3 year	8.74	11.12
5 year	7.97	9.89
7 year	6.78	9.06
10 year	6.43	9.99
12 year	6.57	10.13

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,48,917 - Absolute Returns: ₹1,48,917 - CAGR: 12.42%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,39,208 - Absolute Returns: ₹13,39,208 - CAGR: 11.12%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,15,623 - Absolute Returns: ₹36,15,623 - CAGR: 9.89%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,54,09,879 - Absolute Returns: ₹70,09,879 - CAGR: 9.06%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,10,85,505 - Absolute Returns: ₹1,90,85,505 - CAGR: 9.99%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,58,33,571 - Absolute Returns: ₹3,14,33,571 - CAGR: 10.13%