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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 17/09/25 )
NAV
₹49.62
Last change
₹0.14 +0.0%
Fund Size (AUM)
209.67 Cr
Performance
22.73% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 17/09/25
AUM
209.67 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 | -5.16% | 20.2% | 22.73% |
| BSE 500 India TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
HDFC Bank Ltd |
4.46% |
ICICI Bank Ltd |
3.73% |
Larsen & Toubro Ltd |
3.55% |
Reliance Industries Ltd |
3.46% |
One97 Communications Ltd |
3.19% |
Syrma SGS Technology Ltd |
3.04% |
CreditAccess Grameen Ltd Ordinary Shares |
2.78% |
Bharti Airtel Ltd |
2.77% |
Shaily Engineering Plastics Ltd |
2.71% |
Godfrey Phillips India Ltd |
2.6% |
Sector Allocation
Financial |
28.22% |
Consumer Cyclical |
14.46% |
Technology |
14.0% |
Industrials |
12.01% |
Basic Materials |
11.12% |
Healthcare |
7.34% |
Consumer Defensive |
4.08% |
Energy |
3.51% |
Communication Services |
2.81% |
Real Estate |
1.54% |
Asset Allocation
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99%
Equity
-
1%
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
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Above Average
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High
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