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

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

56.332 (-0.065%)

NAV on February 11, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 226 cr

Turnover Ratio 92.75%

Expense Ratio 1.01%

Exit Load -

Returns

1M: 0.53%
1Y: 10.66%
3M: -1.74%
3Y: 21.01%
6M: 4.56%
5Y: 16.69%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since about 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 10 months)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 30.86

P/B Ratio 4.22

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.82%

Industrial 11.23%

Technology 11.79%

Basic Materials 9.33%

Consumer Cyclical 15.25%

Utilities Services 0.0%

Healthcare Services 9.60%

Energy Services 3.78%

Communication Services 2.42%

Consumer Defensive 4.04%

Real Estate 3.74%

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
DSP ELSS Tax Saver Fund Direct Plan Growth	163.213	16.63%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1582.879	14.86%	17,163 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	492.325	13.39%	31,862 cr	0.92%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.017	12.95%	4,188 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	56.332	10.66%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	150.590	15.63%	4,109 cr	1.17%	Above Average