Item: JM Tax Gain Fund (Direct) - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund (Direct) - Growth

54.855 (0.170%)

NAV on May 22, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 220 cr

Turnover Ratio 92.75%

Expense Ratio 1.25%

Exit Load -

Returns

1M: 0.38%
1Y: 4.29%
3M: -0.54%
3Y: 18.13%
6M: -4.84%
5Y: 15.89%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 27.87

P/B Ratio 3.55

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.9%

Industrial 9.51%

Technology 10.56%

Basic Materials 8.4%

Consumer Cyclical 18.0%

Utilities Services 2.58%

Healthcare Services 7.25%

Energy Services 3.56%

Communication Services 2.90%

Consumer Defensive 3.85%

Real Estate 3.48%

INVESTMENT OBJECTIVE

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.310	11.21%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.580	2.88%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.734	0.25%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.098	-0.77%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	437.310	11.21%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.800	6.61%	437 cr	0.82%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.607	4.83%	887 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.858	4.81%	4,519 cr	0.69%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	142.684	3.92%	14,742 cr	0.87%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	Above Average