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

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

54.201 (-0.801%)

NAV on January 21, 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: -5.55%
1Y: 4.07%
3M: -5.60%
3Y: 19.42%
6M: -3.07%
5Y: 17.12%

Min Investment 500

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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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1534.835	11.54%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	157.058	9.84%	17,609 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	472.266	6.66%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	54.201	4.07%	226 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.051	-1.88%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	142.483	4.17%	4,109 cr	1.17%	Above Average