JM Tax Gain Fund (Direct) - Growth: NAV, Returns, Calculator, Expense Ratio & Review

JM Tax Gain Fund (Direct) - Growth

Very High Risk

Elss

5 Star

NAV as of Aug 29, 2025

54.71

0.14%1D Change

Returns since inception

17.45%p.a.

Very High Risk

Elss

5 Star

NAV as of Aug 29, 2025

54.71

0.14%1D Change

Returns since inception

17.45%p.a.

JM Tax Gain Fund (Direct) - Growth

Very High Risk|Elss|5 Star
NAV as of Aug 29, 2025

54.71

0.14%1D

Returns since inception

17.45%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio1.11%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹208.81 Crore
  • Lock-in period3 years
  • Age12 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 NameAssets (%)
Larsen & Toubro Ltd5.09%
HDFC Bank Ltd4.8%
ICICI Bank Ltd4.01%
Reliance Industries Ltd3.59%
One97 Communications Ltd2.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ELSS Tax...₹ 14,403 Cr
1026.10
| -0.15%
Very High
Axis ELSS Tax Saver Fund ...₹ 35,172 Cr
107.13
| -0.33%
Very High
Aditya Birla Sun Life ELS...₹ 15,457 Cr
66.74
| -0.39%
Very High
Mirae Asset ELSS Tax Save...₹ 26,076 Cr
54.05
| -0.36%
Very High

NAV History

FUND

JM Tax Gain Fund (Direct) - Growth

NAV (Aug 29, 2025)₹54.71
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerSatish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta

FUND

JM Tax Gain Fund (Direct) - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

JM Tax Gain-2.03%-0.44%2.31%14.84%-6.02%21.23%

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
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required