JM Tax Gain Fund (Direct) - Growth
Very High Risk
Elss
5 Star
NAV as of May 09, 2025
₹50.59
-0.48%1D Change
Returns since inception
17.17%p.a.
Very High Risk
Elss
5 Star
NAV as of May 09, 2025
₹50.59
-0.48%1D Change
Returns since inception
17.17%p.a.
JM Tax Gain Fund (Direct) - Growth
Very High Risk|Elss|5 Star
NAV as of May 09, 2025
₹50.59
-0.48%1D
Returns since inception
17.17%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 FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| 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 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.03%
- Exit Load0% within 0 days
- AUM (Fund size)₹183.63 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.89% |
| Larsen & Toubro Ltd | 5.12% |
| HDFC Bank Ltd | 5% |
| Infosys Ltd | 3.65% |
| Maruti Suzuki India Ltd | 3.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 13,633 Cr | ₹973.53 | -1.00% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 384 Cr | ₹120.79 | -0.92% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,871 Cr | ₹133.42 | -0.83% | Very High |
NAV History - JM Tax Gain Fund - Direct Plan - Growth
FUND | JM Tax Gain Fund - Direct Plan - Growth |
|---|---|
| NAV (May 09, 2025) | ₹50.59 |
| 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 | -1.59% | 4.71% | -4.26% | -9.41% | 6.68% | 21.25% |
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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.53 Lakhs ₹
Min investment of ₹500 required
