JM Tax Gain Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹186 Cr
Expense Ratio
1.27%
ISIN
INF192K01CE3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹52.08, Assets Under Management (AUM) of 186.39 Crores, and an expense ratio of 1.27%.
- JM Tax Gain Fund Direct Growth has given a CAGR return of 17.91% since inception.
- The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% in cash & cash equivalents.
- You can start investing in JM Tax Gain Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.97%
+14.47% (Cat Avg.)
3 Years
+17.52%
+14.26% (Cat Avg.)
5 Years
+20.76%
+18.26% (Cat Avg.)
10 Years
+15.82%
+13.05% (Cat Avg.)
Since Inception
+17.91%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹181.04 Cr | 97.13% |
| Others | ₹5.35 Cr | 2.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹9.11 Cr | 4.89% |
| HDFC Bank Ltd | Equity | ₹8.62 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹6.47 Cr | 3.47% |
| State Bank of India | Equity | ₹5.8 Cr | 3.11% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹5.45 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 2.80% |
| Newgen Software Technologies Ltd | Equity | ₹5.15 Cr | 2.76% |
| Bharti Airtel Ltd | Equity | ₹4.87 Cr | 2.62% |
| Bajaj Auto Ltd | Equity | ₹4.44 Cr | 2.38% |
| Tech Mahindra Ltd | Equity | ₹4.05 Cr | 2.17% |
| PG Electroplast Ltd | Equity | ₹3.97 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹3.75 Cr | 2.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.73 Cr | 2.00% |
| Varun Beverages Ltd | Equity | ₹3.51 Cr | 1.88% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.51 Cr | 1.88% |
| Voltas Ltd | Equity | ₹3.49 Cr | 1.87% |
| Power Finance Corp Ltd | Equity | ₹3.48 Cr | 1.87% |
| Firstsource Solutions Ltd | Equity | ₹3.35 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹3.25 Cr | 1.75% |
| Navin Fluorine International Ltd | Equity | ₹3.09 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹3.09 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹3.08 Cr | 1.65% |
| Orchid Pharma Ltd | Equity | ₹2.9 Cr | 1.55% |
| Neuland Laboratories Limited | Equity | ₹2.88 Cr | 1.55% |
| Suzlon Energy Ltd | Equity | ₹2.77 Cr | 1.49% |
| Trent Ltd | Equity | ₹2.74 Cr | 1.47% |
| JSW Infrastructure Ltd | Equity | ₹2.7 Cr | 1.45% |
| Thomas Cook India Ltd | Equity | ₹2.68 Cr | 1.44% |
| NTPC Ltd | Equity | ₹2.67 Cr | 1.43% |
| Jyothy Labs Ltd | Equity | ₹2.66 Cr | 1.43% |
| Bank of Baroda | Equity | ₹2.62 Cr | 1.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 1.39% |
| Zomato Ltd | Equity | ₹2.5 Cr | 1.34% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.43 Cr | 1.31% |
| Honeywell Automation India Ltd | Equity | ₹2.41 Cr | 1.29% |
| Dhanuka Agritech Ltd | Equity | ₹2.35 Cr | 1.26% |
| Gulf Oil Lubricants India Ltd | Equity | ₹2.33 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹2.29 Cr | 1.23% |
| Azad Engineering Ltd | Equity | ₹2.27 Cr | 1.22% |
| Jubilant Foodworks Ltd | Equity | ₹2.26 Cr | 1.21% |
| Balrampur Chini Mills Ltd | Equity | ₹2.23 Cr | 1.19% |
| Suraksha Diagnostic Ltd | Equity | ₹2.17 Cr | 1.17% |
| Zuari Industries Ltd | Equity | ₹2.17 Cr | 1.17% |
| Linde India Ltd | Equity | ₹2.1 Cr | 1.13% |
| Titagarh Rail Systems Ltd | Equity | ₹2.08 Cr | 1.11% |
| Thangamayil Jewellery Ltd | Equity | ₹1.87 Cr | 1.00% |
| Signatureglobal (India) Ltd | Equity | ₹1.87 Cr | 1.00% |
| TVS Holdings Ltd | Equity | ₹1.85 Cr | 0.99% |
| Century Plyboards (India) Ltd | Equity | ₹1.85 Cr | 0.99% |
| SKF India Ltd | Equity | ₹1.84 Cr | 0.99% |
| Global Health Ltd | Equity | ₹1.83 Cr | 0.98% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.98% |
| Bharat Bijlee Ltd | Equity | ₹1.78 Cr | 0.96% |
| Pidilite Industries Ltd | Equity | ₹1.75 Cr | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.93% |
| Alivus Life Sciences Ltd | Equity | ₹1.72 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.64 Cr | 0.88% |
| SRF Ltd | Equity | ₹1.57 Cr | 0.84% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 0.81% |
| Spandana Sphoorty Financial Ltd | Equity | ₹1.32 Cr | 0.71% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.26 Cr | 0.68% |
| Onesource Specialty Pharma Ltd. | Equity | ₹1.12 Cr | 0.60% |
| Strides Pharma Science Ltd | Equity | ₹0.88 Cr | 0.47% |
| Net Current Assets | Cash | ₹-0.11 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.81%
Mid Cap Stocks
14.08%
Small Cap Stocks
35.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹33.37 Cr | 17.90% |
| Financial Services | ₹30.13 Cr | 16.17% |
| Technology | ₹27.36 Cr | 14.68% |
| Consumer Cyclical | ₹26.33 Cr | 14.13% |
| Basic Materials | ₹23.8 Cr | 12.77% |
| Healthcare | ₹14.75 Cr | 7.91% |
| Consumer Defensive | ₹11.91 Cr | 6.39% |
| Communication Services | ₹4.87 Cr | 2.62% |
| Utilities | ₹2.67 Cr | 1.43% |
| Real Estate | ₹1.87 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since December 2021
Chaitanya Choksi
Since July 2014
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF192K01CE3 | Expense Ratio 1.27% | Exit Load No Charges | Fund Size ₹186 Cr | Age 12 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹12,548 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹194.73 Cr | 7.7% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹762.93 Cr | 15.4% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹226.47 Cr | 12.2% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1084.99 Cr | 12.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.93 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹480.41 Cr | 8.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2940.53 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.56 Cr | 8.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.44 Cr | 8.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5338.35 Cr | 23.6% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹186.39 Cr | 19.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1426.69 Cr | 22.2% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹119.50 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of JM Tax Gain Fund Direct Growth?
What are the returns of JM Tax Gain Fund Direct Growth?
What is the portfolio composition of JM Tax Gain Fund Direct Growth?
Who manages the JM Tax Gain Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
JM Tax Gain Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹186 Cr
Expense Ratio
1.27%
ISIN
INF192K01CE3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹52.08, Assets Under Management (AUM) of 186.39 Crores, and an expense ratio of 1.27%.
- JM Tax Gain Fund Direct Growth has given a CAGR return of 17.91% since inception.
- The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% in cash & cash equivalents.
- You can start investing in JM Tax Gain Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.97%
+14.47% (Cat Avg.)
3 Years
+17.52%
+14.26% (Cat Avg.)
5 Years
+20.76%
+18.26% (Cat Avg.)
10 Years
+15.82%
+13.05% (Cat Avg.)
Since Inception
+17.91%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹181.04 Cr | 97.13% |
| Others | ₹5.35 Cr | 2.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹9.11 Cr | 4.89% |
| HDFC Bank Ltd | Equity | ₹8.62 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹6.47 Cr | 3.47% |
| State Bank of India | Equity | ₹5.8 Cr | 3.11% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹5.45 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 2.80% |
| Newgen Software Technologies Ltd | Equity | ₹5.15 Cr | 2.76% |
| Bharti Airtel Ltd | Equity | ₹4.87 Cr | 2.62% |
| Bajaj Auto Ltd | Equity | ₹4.44 Cr | 2.38% |
| Tech Mahindra Ltd | Equity | ₹4.05 Cr | 2.17% |
| PG Electroplast Ltd | Equity | ₹3.97 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹3.75 Cr | 2.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.73 Cr | 2.00% |
| Varun Beverages Ltd | Equity | ₹3.51 Cr | 1.88% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.51 Cr | 1.88% |
| Voltas Ltd | Equity | ₹3.49 Cr | 1.87% |
| Power Finance Corp Ltd | Equity | ₹3.48 Cr | 1.87% |
| Firstsource Solutions Ltd | Equity | ₹3.35 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹3.25 Cr | 1.75% |
| Navin Fluorine International Ltd | Equity | ₹3.09 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹3.09 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹3.08 Cr | 1.65% |
| Orchid Pharma Ltd | Equity | ₹2.9 Cr | 1.55% |
| Neuland Laboratories Limited | Equity | ₹2.88 Cr | 1.55% |
| Suzlon Energy Ltd | Equity | ₹2.77 Cr | 1.49% |
| Trent Ltd | Equity | ₹2.74 Cr | 1.47% |
| JSW Infrastructure Ltd | Equity | ₹2.7 Cr | 1.45% |
| Thomas Cook India Ltd | Equity | ₹2.68 Cr | 1.44% |
| NTPC Ltd | Equity | ₹2.67 Cr | 1.43% |
| Jyothy Labs Ltd | Equity | ₹2.66 Cr | 1.43% |
| Bank of Baroda | Equity | ₹2.62 Cr | 1.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 1.39% |
| Zomato Ltd | Equity | ₹2.5 Cr | 1.34% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.43 Cr | 1.31% |
| Honeywell Automation India Ltd | Equity | ₹2.41 Cr | 1.29% |
| Dhanuka Agritech Ltd | Equity | ₹2.35 Cr | 1.26% |
| Gulf Oil Lubricants India Ltd | Equity | ₹2.33 Cr | 1.25% |
| Cummins India Ltd | Equity | ₹2.29 Cr | 1.23% |
| Azad Engineering Ltd | Equity | ₹2.27 Cr | 1.22% |
| Jubilant Foodworks Ltd | Equity | ₹2.26 Cr | 1.21% |
| Balrampur Chini Mills Ltd | Equity | ₹2.23 Cr | 1.19% |
| Suraksha Diagnostic Ltd | Equity | ₹2.17 Cr | 1.17% |
| Zuari Industries Ltd | Equity | ₹2.17 Cr | 1.17% |
| Linde India Ltd | Equity | ₹2.1 Cr | 1.13% |
| Titagarh Rail Systems Ltd | Equity | ₹2.08 Cr | 1.11% |
| Thangamayil Jewellery Ltd | Equity | ₹1.87 Cr | 1.00% |
| Signatureglobal (India) Ltd | Equity | ₹1.87 Cr | 1.00% |
| TVS Holdings Ltd | Equity | ₹1.85 Cr | 0.99% |
| Century Plyboards (India) Ltd | Equity | ₹1.85 Cr | 0.99% |
| SKF India Ltd | Equity | ₹1.84 Cr | 0.99% |
| Global Health Ltd | Equity | ₹1.83 Cr | 0.98% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.98% |
| Bharat Bijlee Ltd | Equity | ₹1.78 Cr | 0.96% |
| Pidilite Industries Ltd | Equity | ₹1.75 Cr | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.93% |
| Alivus Life Sciences Ltd | Equity | ₹1.72 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.64 Cr | 0.88% |
| SRF Ltd | Equity | ₹1.57 Cr | 0.84% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 0.81% |
| Spandana Sphoorty Financial Ltd | Equity | ₹1.32 Cr | 0.71% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.26 Cr | 0.68% |
| Onesource Specialty Pharma Ltd. | Equity | ₹1.12 Cr | 0.60% |
| Strides Pharma Science Ltd | Equity | ₹0.88 Cr | 0.47% |
| Net Current Assets | Cash | ₹-0.11 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.81%
Mid Cap Stocks
14.08%
Small Cap Stocks
35.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹33.37 Cr | 17.90% |
| Financial Services | ₹30.13 Cr | 16.17% |
| Technology | ₹27.36 Cr | 14.68% |
| Consumer Cyclical | ₹26.33 Cr | 14.13% |
| Basic Materials | ₹23.8 Cr | 12.77% |
| Healthcare | ₹14.75 Cr | 7.91% |
| Consumer Defensive | ₹11.91 Cr | 6.39% |
| Communication Services | ₹4.87 Cr | 2.62% |
| Utilities | ₹2.67 Cr | 1.43% |
| Real Estate | ₹1.87 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since December 2021
Chaitanya Choksi
Since July 2014
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF192K01CE3 | Expense Ratio 1.27% | Exit Load No Charges | Fund Size ₹186 Cr | Age 12 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹12,548 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹194.73 Cr | 7.7% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹762.93 Cr | 15.4% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹226.47 Cr | 12.2% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1084.99 Cr | 12.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.93 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹480.41 Cr | 8.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2940.53 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.56 Cr | 8.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.44 Cr | 8.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5338.35 Cr | 23.6% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹186.39 Cr | 19.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1426.69 Cr | 22.2% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹119.50 Cr | 7.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Tax Gain Fund Direct Growth?
What are the returns of JM Tax Gain Fund Direct Growth?
What is the portfolio composition of JM Tax Gain Fund Direct Growth?
Who manages the JM Tax Gain Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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