Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund - Growth
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund - Growth

Add To Compare

previously known as JM Tax Gain Gr until

48.703 (-0.516%)
NAV on February 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 226 cr
Turnover Ratio 92.75%
Expense Ratio 2.37%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 8.73%
  • 3M: -3.70%
  • 3Y: 19.37%
  • 6M: 3.52%
  • 5Y: 15.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since about 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 10 months)
ISIN INF192K01650
Fund Family JM Financial
P/E Ratio 30.86
P/B Ratio 4.22
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.22
Beta 1.03
R-Squared 83.74
Info Ratio 0.46
Tracking Err 5.84
Sortino 1.384
Sharpe 0.841
Std Dev 14.495
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 11.23%
Technology 11.79%
Basic Materials 9.33%
Consumer Cyclical 15.25%
Utilities Services 0.0%
Healthcare Services 9.60%
Energy Services 3.78%
Communication Services 2.42%
Consumer Defensive 4.04%
Real Estate 3.74%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


Other plans of JM ELSS Tax Saver Fund


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund