Item: JM Tax Gain Fund (Direct) - Growth
Rating: 5
Author: Morningstar

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

61.266 (-0.464%)

NAV on August 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 232 cr

Turnover Ratio 84.25%

Expense Ratio 1.29%

Exit Load -

Returns

1M: Positive return: 4.75%
1Y: Positive return: 13.14%
3M: Positive return: 11.53%
3Y: Positive return: 18.33%
6M: Positive return: 11.27%
5Y: Positive return: 16.13%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 28.75

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.57%

Industrial 10.26%

Technology 11.12%

Basic Materials 8.12%

Consumer Cyclical 19.25%

Utilities Services 1.22%

Healthcare Services 8.12%

Energy Services 3.05%

Communication Services 2.69%

Consumer Defensive 3.63%

Real Estate 3.95%

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.

View Factsheet

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	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.327	7.10%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 474.732	2.12%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average