JM Tax Gain Fund (Direct) - Growth
Very High Risk
Elss
5 Star
NAV as of Feb 27, 2026
₹54.34
-1.27%1D Change
3Y returns
+76.48% ↑
Very High Risk
Elss
5 Star
NAV as of Feb 27, 2026
₹54.34
-1.27%1D Change
3Y returns
+76.48% ↑
JM Tax Gain Fund (Direct) - Growth
Very High Risk|Elss|5 Star
NAV as of Feb 27, 2026
₹54.34
-1.27%1D
3Y returns
+76.48% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.01%
- Exit Load0% within 0 days
- AUM (Fund size)₹215.84 Crore
- Lock-in period1096 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.83%
Debt
0%
Others
3.17%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.23% |
| Larsen & Toubro Ltd | 3.58% |
| Reliance Industries Ltd | 3.45% |
| ICICI Bank Ltd | 3.04% |
| Bharti Airtel Ltd | 3.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹134.83 | -1.22% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹56.49 | -1.18% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹143.00 | -1.18% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹68.27 | -1.23% | Very High |
NAV History - JM Tax Gain Fund - Direct Plan - Growth
FUND | JM Tax Gain Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹54.34 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Tax Gain Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Tax Gain | -1.48% | 1.45% | -6.93% | -1.44% | 11.28% | 20.27% |
Frequently Asked Questions
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About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹67,013
Min investment of ₹500 required
