JM Tax Gain Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹180 Cr
Expense Ratio
2.39%
ISIN
INF192K01650
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 2008
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.62, Assets Under Management (AUM) of 180.14 Crores, and an expense ratio of 2.39%.
- JM Tax Gain Fund Regular Growth has given a CAGR return of 9.11% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in JM Tax Gain Fund Regular 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
+8.15%
+4.92% (Cat Avg.)
3 Years
+16.26%
+14.20% (Cat Avg.)
5 Years
+17.86%
+16.83% (Cat Avg.)
10 Years
+13.79%
+12.39% (Cat Avg.)
Since Inception
+9.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹180 Cr | 99.93% |
| Others | ₹0.13 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.2 Cr | 5.10% |
| Infosys Ltd | Equity | ₹9.11 Cr | 5.06% |
| ICICI Bank Ltd | Equity | ₹7.26 Cr | 4.03% |
| Bajaj Auto Ltd | Equity | ₹5.8 Cr | 3.22% |
| Maruti Suzuki India Ltd | Equity | ₹5.79 Cr | 3.22% |
| Bajaj Finserv Ltd | Equity | ₹5.64 Cr | 3.13% |
| State Bank of India | Equity | ₹5.63 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹4.99 Cr | 2.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.72 Cr | 2.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.46 Cr | 2.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.31 Cr | 2.39% |
| Tech Mahindra Ltd | Equity | ₹3.98 Cr | 2.21% |
| Navin Fluorine International Ltd | Equity | ₹3.95 Cr | 2.19% |
| Century Plyboards (India) Ltd | Equity | ₹3.62 Cr | 2.01% |
| Hindalco Industries Ltd | Equity | ₹3.21 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹3.18 Cr | 1.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.15 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹3.1 Cr | 1.72% |
| SRF Ltd | Equity | ₹3.09 Cr | 1.72% |
| Azad Engineering Ltd | Equity | ₹3.05 Cr | 1.69% |
| Net Receivable/Payable | Cash | ₹-3.04 Cr | 1.69% |
| Firstsource Solutions Ltd | Equity | ₹2.98 Cr | 1.66% |
| Neuland Laboratories Limited | Equity | ₹2.97 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹2.95 Cr | 1.64% |
| Titagarh Rail Systems Ltd | Equity | ₹2.88 Cr | 1.60% |
| Newgen Software Technologies Ltd | Equity | ₹2.73 Cr | 1.52% |
| Jyothy Labs Ltd | Equity | ₹2.67 Cr | 1.48% |
| Strides Pharma Science Ltd | Equity | ₹2.63 Cr | 1.46% |
| Cummins India Ltd | Equity | ₹2.62 Cr | 1.46% |
| Pidilite Industries Ltd | Equity | ₹2.59 Cr | 1.44% |
| Suzlon Energy Ltd | Equity | ₹2.59 Cr | 1.44% |
| PG Electroplast Ltd | Equity | ₹2.59 Cr | 1.44% |
| Voltas Ltd | Equity | ₹2.46 Cr | 1.36% |
| Power Finance Corp Ltd | Equity | ₹2.43 Cr | 1.35% |
| Bank of Baroda | Equity | ₹2.32 Cr | 1.29% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.31 Cr | 1.28% |
| Dhanuka Agritech Ltd | Equity | ₹2.29 Cr | 1.27% |
| Orchid Pharma Ltd | Equity | ₹2.26 Cr | 1.26% |
| Jubilant Foodworks Ltd | Equity | ₹2.22 Cr | 1.23% |
| Trent Ltd | Equity | ₹2.21 Cr | 1.23% |
| Linde India Ltd | Equity | ₹2.19 Cr | 1.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.19 Cr | 1.21% |
| Blue Star Ltd | Equity | ₹2.16 Cr | 1.20% |
| Spandana Sphoorty Financial Ltd | Equity | ₹2.12 Cr | 1.18% |
| Thomas Cook India Ltd | Equity | ₹2.12 Cr | 1.18% |
| NTPC Ltd | Equity | ₹2.11 Cr | 1.17% |
| Alivus Life Sciences Ltd | Equity | ₹2.1 Cr | 1.17% |
| Zomato Ltd | Equity | ₹1.98 Cr | 1.10% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.96 Cr | 1.09% |
| Suraksha Diagnostic Ltd | Equity | ₹1.79 Cr | 0.99% |
| JSW Infrastructure Ltd | Equity | ₹1.79 Cr | 0.99% |
| Global Health Ltd | Equity | ₹1.77 Cr | 0.98% |
| Thangamayil Jewellery Ltd | Equity | ₹1.74 Cr | 0.96% |
| SKF India Ltd | Equity | ₹1.66 Cr | 0.92% |
| TVS Holdings Ltd | Equity | ₹1.64 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.43 Cr | 0.79% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.74% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.29%
Mid Cap Stocks
10.37%
Small Cap Stocks
34.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹39.34 Cr | 21.84% |
| Industrials | ₹27.46 Cr | 15.24% |
| Basic Materials | ₹25.22 Cr | 14.00% |
| Consumer Cyclical | ₹24.92 Cr | 13.83% |
| Technology | ₹23.57 Cr | 13.09% |
| Healthcare | ₹20.66 Cr | 11.47% |
| Consumer Defensive | ₹8.77 Cr | 4.87% |
| Communication Services | ₹4.99 Cr | 2.77% |
| Utilities | ₹2.11 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
14.98%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
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 January 2025
ISIN INF192K01650 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹180 Cr | Age 16 years 10 months | 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% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 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% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| 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% | ₹117.22 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 Regular Growth?
What are the returns of JM Tax Gain Fund Regular Growth?
What is the portfolio composition of JM Tax Gain Fund Regular Growth?
Who manages the JM Tax Gain Fund Regular Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
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JM Tax Gain Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹180 Cr
Expense Ratio
2.39%
ISIN
INF192K01650
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹43.62, Assets Under Management (AUM) of 180.14 Crores, and an expense ratio of 2.39%.
- JM Tax Gain Fund Regular Growth has given a CAGR return of 9.11% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in JM Tax Gain Fund Regular 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
+8.15%
+4.92% (Cat Avg.)
3 Years
+16.26%
+14.20% (Cat Avg.)
5 Years
+17.86%
+16.83% (Cat Avg.)
10 Years
+13.79%
+12.39% (Cat Avg.)
Since Inception
+9.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹180 Cr | 99.93% |
| Others | ₹0.13 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.2 Cr | 5.10% |
| Infosys Ltd | Equity | ₹9.11 Cr | 5.06% |
| ICICI Bank Ltd | Equity | ₹7.26 Cr | 4.03% |
| Bajaj Auto Ltd | Equity | ₹5.8 Cr | 3.22% |
| Maruti Suzuki India Ltd | Equity | ₹5.79 Cr | 3.22% |
| Bajaj Finserv Ltd | Equity | ₹5.64 Cr | 3.13% |
| State Bank of India | Equity | ₹5.63 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹4.99 Cr | 2.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.72 Cr | 2.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.46 Cr | 2.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.31 Cr | 2.39% |
| Tech Mahindra Ltd | Equity | ₹3.98 Cr | 2.21% |
| Navin Fluorine International Ltd | Equity | ₹3.95 Cr | 2.19% |
| Century Plyboards (India) Ltd | Equity | ₹3.62 Cr | 2.01% |
| Hindalco Industries Ltd | Equity | ₹3.21 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹3.18 Cr | 1.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.15 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹3.1 Cr | 1.72% |
| SRF Ltd | Equity | ₹3.09 Cr | 1.72% |
| Azad Engineering Ltd | Equity | ₹3.05 Cr | 1.69% |
| Net Receivable/Payable | Cash | ₹-3.04 Cr | 1.69% |
| Firstsource Solutions Ltd | Equity | ₹2.98 Cr | 1.66% |
| Neuland Laboratories Limited | Equity | ₹2.97 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹2.95 Cr | 1.64% |
| Titagarh Rail Systems Ltd | Equity | ₹2.88 Cr | 1.60% |
| Newgen Software Technologies Ltd | Equity | ₹2.73 Cr | 1.52% |
| Jyothy Labs Ltd | Equity | ₹2.67 Cr | 1.48% |
| Strides Pharma Science Ltd | Equity | ₹2.63 Cr | 1.46% |
| Cummins India Ltd | Equity | ₹2.62 Cr | 1.46% |
| Pidilite Industries Ltd | Equity | ₹2.59 Cr | 1.44% |
| Suzlon Energy Ltd | Equity | ₹2.59 Cr | 1.44% |
| PG Electroplast Ltd | Equity | ₹2.59 Cr | 1.44% |
| Voltas Ltd | Equity | ₹2.46 Cr | 1.36% |
| Power Finance Corp Ltd | Equity | ₹2.43 Cr | 1.35% |
| Bank of Baroda | Equity | ₹2.32 Cr | 1.29% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.31 Cr | 1.28% |
| Dhanuka Agritech Ltd | Equity | ₹2.29 Cr | 1.27% |
| Orchid Pharma Ltd | Equity | ₹2.26 Cr | 1.26% |
| Jubilant Foodworks Ltd | Equity | ₹2.22 Cr | 1.23% |
| Trent Ltd | Equity | ₹2.21 Cr | 1.23% |
| Linde India Ltd | Equity | ₹2.19 Cr | 1.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.19 Cr | 1.21% |
| Blue Star Ltd | Equity | ₹2.16 Cr | 1.20% |
| Spandana Sphoorty Financial Ltd | Equity | ₹2.12 Cr | 1.18% |
| Thomas Cook India Ltd | Equity | ₹2.12 Cr | 1.18% |
| NTPC Ltd | Equity | ₹2.11 Cr | 1.17% |
| Alivus Life Sciences Ltd | Equity | ₹2.1 Cr | 1.17% |
| Zomato Ltd | Equity | ₹1.98 Cr | 1.10% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.96 Cr | 1.09% |
| Suraksha Diagnostic Ltd | Equity | ₹1.79 Cr | 0.99% |
| JSW Infrastructure Ltd | Equity | ₹1.79 Cr | 0.99% |
| Global Health Ltd | Equity | ₹1.77 Cr | 0.98% |
| Thangamayil Jewellery Ltd | Equity | ₹1.74 Cr | 0.96% |
| SKF India Ltd | Equity | ₹1.66 Cr | 0.92% |
| TVS Holdings Ltd | Equity | ₹1.64 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.43 Cr | 0.79% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.74% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.29%
Mid Cap Stocks
10.37%
Small Cap Stocks
34.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹39.34 Cr | 21.84% |
| Industrials | ₹27.46 Cr | 15.24% |
| Basic Materials | ₹25.22 Cr | 14.00% |
| Consumer Cyclical | ₹24.92 Cr | 13.83% |
| Technology | ₹23.57 Cr | 13.09% |
| Healthcare | ₹20.66 Cr | 11.47% |
| Consumer Defensive | ₹8.77 Cr | 4.87% |
| Communication Services | ₹4.99 Cr | 2.77% |
| Utilities | ₹2.11 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
14.98%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
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 January 2025
ISIN INF192K01650 | Expense Ratio 2.39% | Exit Load No Charges | Fund Size ₹180 Cr | Age 16 years 10 months | 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% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,985 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% | ₹209.87 Cr | 7.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
| 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% | ₹117.22 Cr | 7.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Tax Gain Fund Regular Growth?
What are the returns of JM Tax Gain Fund Regular Growth?
What is the portfolio composition of JM Tax Gain Fund Regular Growth?
Who manages the JM Tax Gain Fund Regular Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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