-
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
Equity elss
Overview ( as on 07/05/26 )
NAV
₹49.11
Last change
₹0.62 +0.01%
Fund Size (AUM)
195.75 Cr
Performance
16.13% (5Y)
Fund Details
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
as of 07/05/26
AUM
195.75 Cr
Expense Ratio
2.37 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01643
Fund Manager
Asit Bhandarkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal | 8.74% | 19.0% | 16.13% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
3.67% |
Reliance Industries Ltd |
3.67% |
Larsen & Toubro Ltd |
3.3% |
Bharti Airtel Ltd |
3.0% |
ICICI Bank Ltd |
2.99% |
Lupin Ltd |
2.96% |
Karur Vysya Bank Ltd |
2.94% |
Travel Food Services Ltd |
2.68% |
Vedanta Ltd |
2.53% |
Jindal Steel Ltd |
2.35% |
Sector Allocation
Financial |
28.35% |
Consumer Cyclical |
17.47% |
Technology |
10.79% |
Industrials |
10.02% |
Basic Materials |
9.34% |
Healthcare |
8.93% |
Consumer Defensive |
3.87% |
Energy |
3.81% |
Real Estate |
3.23% |
Communication Services |
3.11% |
Asset Allocation
-
96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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19.86% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.97% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
18.55% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.54% (5Y)
-
-
JM ELSS Tax Save Fund
Equity elss-
Returns
-
16.13% (5Y)
-
-
JM ELSS Tax Save IDCW-P Fund
Equity elss-
Returns
-
16.13% (5Y)
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