Item: JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

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

52.214 (-0.827%)

NAV on August 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 209 cr

Turnover Ratio 92.75%

Expense Ratio 1.11%

Exit Load -

Returns

1M: -3.83%
1Y: -3.34%
3M: 5.30%
3Y: 20.33%
6M: 1.30%
5Y: 24.01%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 10 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 4 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 28.34

P/B Ratio 3.79

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 29.48%

Industrial 11.41%

Technology 13.99%

Basic Materials 10.72%

Consumer Cyclical 14.55%

Utilities Services 1.04%

Healthcare Services 8.47%

Energy Services 3.95%

Communication Services 3.04%

Consumer Defensive 2.19%

Real Estate 1.15%

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 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	1489.744	5.36%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.494	4.46%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.881	0.94%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	460.715	-1.03%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.534	-3.34%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	179.160	-7.57%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	392.665	-11.12%	11,649 cr	0.58%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.494	6.59%	5,538 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1489.744	5.36%	16,908 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.494	4.46%	4,402 cr	0.64%	High
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	53.829	2.80%	26,537 cr	0.58%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.080	2.50%	15,457 cr	0.93%	Average
Union ELSS Tax Saver Fund Direct Plan Growth Option	68.910	1.82%	927 cr	1.37%	Average
Groww ELSS Tax Saver Direct Growth	22.390	0.95%	52 cr	0.85%	Above Average