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

47.540 (0.407%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 196 cr
Turnover Ratio 92.75%
Expense Ratio 2.37%
Exit Load -
Returns
  • 1M: 10.07%
  • 1Y: 4.54%
  • 3M: 0.76%
  • 3Y: 18.18%
  • 6M: -6.21%
  • 5Y: 15.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01650
Fund Family JM Financial
P/E Ratio 25.65
P/B Ratio 3.33
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 1.62
Beta 1.03
R-Squared 87.71
Info Ratio 0.32
Tracking Err 5.64
Sortino 0.800
Sharpe 0.542
Std Dev 16.084
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.35%
Industrial 10.02%
Technology 10.79%
Basic Materials 9.34%
Consumer Cyclical 17.47%
Utilities Services 1.08%
Healthcare Services 8.93%
Energy Services 3.81%
Communication Services 3.11%
Consumer Defensive 3.87%
Real Estate 3.23%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% 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