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

55.501 (0.522%)

NAV on October 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 210 cr

Turnover Ratio 92.75%

Expense Ratio 1.05%

Exit Load -

Returns

1M: 1.49%
1Y: -2.06%
3M: 2.38%
3Y: 22.37%
6M: 17.77%
5Y: 24.01%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 1 year) Asit Bhandarkar (Since almost 4 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 6 months)

ISIN INF192K01CD5

Fund Family JM Financial

P/E Ratio 29.72

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 28.22%

Industrial 12.01%

Technology 14.0%

Basic Materials 11.12%

Consumer Cyclical 14.46%

Utilities Services 0.92%

Healthcare Services 7.34%

Energy Services 3.51%

Communication Services 2.81%

Consumer Defensive 4.08%

Real Estate 1.54%

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	1560.298	5.06%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.787	0.10%	16,475 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	475.215	-0.63%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.904	-2.06%	210 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.346	-3.66%	4,377 cr	0.65%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.980	-6.14%	1,375 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	415.348	-6.67%	11,854 cr	0.58%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1560.298	5.06%	16,525 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.470	4.20%	5,639 cr	0.62%	Low
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.506	3.78%	25,562 cr	0.59%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.190	2.81%	757 cr	0.72%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1058.520	2.53%	14,346 cr	1.09%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.670	1.70%	15,216 cr	0.97%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.381	0.39%	4,021 cr	1.16%	Above Average