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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund - Growth

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previously known as JM Tax Gain Gr until

49.962 (-0.299%)
NAV on January 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 228 cr
Turnover Ratio 92.75%
Expense Ratio 2.37%
Exit Load -
Returns
  • 1M: -1.92%
  • 1Y: 1.29%
  • 3M: 3.02%
  • 3Y: 19.96%
  • 6M: 1.79%
  • 5Y: 17.96%
Min Investment 500
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 INF192K01650
Fund Family JM Financial
P/E Ratio 30.86
P/B Ratio 4.25
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 3.22
Beta 1.01
R-Squared 83.93
Info Ratio 0.65
Tracking Err 5.67
Sortino 1.545
Sharpe 0.914
Std Dev 14.160
Risk Above Average
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1581.725 10.69% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.459 8.47% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.327 7.22% 32,327 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.402 2.59% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.110 -8.83% 4,444 cr 0.64% High
L t mutual fund
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 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.753 11.15% 94 cr 0.27% -
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1581.725 10.69% 17,241 cr 1.08% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
70.100 10.50% 15,691 cr 0.95% Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1073.850 10.09% 14,957 cr 1.08% Below Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
183.635 8.71% 7,327 cr 0.65% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.459 8.47% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.327 7.22% 32,327 cr 0.92% Above Average


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