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

55.987 (-0.295%)

NAV on January 01, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 228 cr

Turnover Ratio 92.75%

Expense Ratio 1.01%

Exit Load -

Returns

1M: -1.80%
1Y: 2.59%
3M: 3.37%
3Y: 21.37%
6M: 2.47%
5Y: 19.19%

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 about 1 year) Deepak Gupta (Since 9 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 30.86

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.74%

Industrial 10.81%

Technology 12.81%

Basic Materials 9.13%

Consumer Cyclical 15.97%

Utilities Services 0.0%

Healthcare Services 9.11%

Energy Services 3.72%

Communication Services 2.37%

Consumer Defensive 3.83%

Real Estate 3.51%

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	1581.725	10.69%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	162.459	8.47%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	492.327	7.22%	32,327 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.402	2.59%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.110	-8.83%	4,444 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.942	1.16%	4,184 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.753	11.15%	94 cr	0.27%	-
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1581.725	10.69%	17,241 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.100	10.50%	15,691 cr	0.95%	Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1073.850	10.09%	14,957 cr	1.08%	Below Average
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	183.635	8.71%	7,327 cr	0.65%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	162.459	8.47%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	492.327	7.22%	32,327 cr	0.92%	Above Average