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

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

54.216 (-0.165%)

NAV on June 18, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 199 cr

Turnover Ratio 126.64%

Expense Ratio 1.11%

Exit Load -

Returns

1M: 1.89%
1Y: 0.95%
3M: 9.41%
3Y: 26.71%
6M: -3.86%
5Y: 26.96%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 9 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 9 months) Deepak Gupta (Since 2 months)

ISIN INF192K01CE3

Fund Family JM Financial

P/E Ratio 24.89

P/B Ratio 3.59

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 30.64%

Industrial 11.75%

Technology 12.26%

Basic Materials 11.97%

Consumer Cyclical 13.52%

Utilities Services 2.2%

Healthcare Services 8.67%

Energy Services 1.13%

Communication Services 2.95%

Consumer Defensive 3.83%

Real Estate 1.06%

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
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.092	13.70%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.884	8.36%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.394	7.64%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.548	3.74%	29,667 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.216	0.95%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.593	-0.45%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.700	-6.22%	1,398 cr	0.82%	High