Item: JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal

48.460 (2.266%)

NAV on March 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 217 cr

Turnover Ratio 92.75%

Expense Ratio 1.01%

Exit Load -

Returns

1M: -9.10%
1Y: -3.37%
3M: -13.85%
3Y: 17.64%
6M: -11.59%
5Y: 14.65%

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 12 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 28.55

P/B Ratio 3.74

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.48%

Industrial 11.96%

Technology 10.06%

Basic Materials 9.49%

Consumer Cyclical 17.02%

Utilities Services 0.0%

Healthcare Services 8.34%

Energy Services 3.51%

Communication Services 2.92%

Consumer Defensive 3.90%

Real Estate 3.30%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.008	2.02%	4,175 cr	0.67%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1392.716	-1.88%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	142.987	-2.30%	17,250 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	435.674	-2.37%	32,171 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.685	-3.37%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.081	-0.75%	4,023 cr	1.17%	Above Average