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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 25/03/26 )
NAV
₹43.95
Last change
₹0.84 +0.02%
Fund Size (AUM)
217.28 Cr
Performance
14.25% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 25/03/26
AUM
217.28 Cr
Expense Ratio
2.37 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01650
Fund Manager
Asit Bhandarkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Tax Gain Fund - Growth | -1.89% | 16.98% | 14.25% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
4.01% |
Larsen & Toubro Ltd |
3.63% |
Reliance Industries Ltd |
3.43% |
ICICI Bank Ltd |
3.08% |
Karur Vysya Bank Ltd |
2.99% |
Bharti Airtel Ltd |
2.85% |
Lupin Ltd |
2.65% |
Travel Food Services Ltd |
2.59% |
Polycab India Ltd |
2.58% |
Vedanta Ltd |
2.5% |
Sector Allocation
Financial |
29.48% |
Consumer Cyclical |
17.02% |
Industrials |
11.96% |
Technology |
10.06% |
Basic Materials |
9.49% |
Healthcare |
8.34% |
Consumer Defensive |
3.9% |
Energy |
3.51% |
Real Estate |
3.3% |
Communication Services |
2.92% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
18.25% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.25% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
18.15% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.91% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
17.25% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
-
NA
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