Item: JM Tax Gain Fund - Growth
Rating: 4
Author: Morningstar

49.286 (-0.557%)

NAV on September 22, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 210 cr

Turnover Ratio 92.75%

Expense Ratio 2.37%

Exit Load

Returns

Min Investment 500

Fund Manager Satish Ramanathan (Since 12 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 12 months) Deepak Gupta (Since 6 months)

ISIN INF192K01650

Fund Family JM Financial

P/E Ratio 29.72

P/B Ratio 4.05

Launch Date March 31, 2008

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1558.929	2.57%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.299	-1.67%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.190	-1.94%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	475.735	-2.06%	29,937 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.416	-5.12%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.460	-5.29%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.021	-6.22%	11,396 cr	0.58%	High