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

56.987 (0.160%)

NAV on July 03, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 223 cr

Turnover Ratio 92.75%

Expense Ratio 0.93%

Exit Load -

Returns

1M: 5.79%
1Y: 4.85%
3M: 17.70%
3Y: 17.18%
6M: 0.88%
5Y: 16.27%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since about 1 year)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 27.37

P/B Ratio 3.53

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.66%

Industrial 10.06%

Technology 11.62%

Basic Materials 8.87%

Consumer Cyclical 17.71%

Utilities Services 2.79%

Healthcare Services 6.94%

Energy Services 3.25%

Communication Services 2.78%

Consumer Defensive 3.73%

Real Estate 3.60%

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
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.717	0.04%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.118	3.18%	3,985 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
JM Tax Gain Fund (Direct) - Growth	58.428	4.85%	223 cr	0.93%	Above Average
Tata ELSS Fund Growth Direct Plan	53.654	4.77%	4,516 cr	0.69%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	112.120	4.29%	882 cr	0.92%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average