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JM Tax Gain Fund - Growth
Equity elss
Overview ( as on 24/12/25 )
NAV
₹50.21
Last change
₹-0.15 -0.0%
Fund Size (AUM)
228.21 Cr
Performance
18.68% (5Y)
Fund Details
JM Tax Gain Fund - Growth
as of 24/12/25
AUM
228.21 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 | 2.87% | 21.17% | 18.68% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
4.34% |
Reliance Industries Ltd |
3.67% |
Larsen & Toubro Ltd |
3.5% |
ICICI Bank Ltd |
3.41% |
Maruti Suzuki India Ltd |
2.76% |
One97 Communications Ltd |
2.75% |
Max Financial Services Ltd |
2.71% |
360 One Wam Ltd Ordinary Shares |
2.41% |
Karur Vysya Bank Ltd |
2.37% |
Syrma SGS Technology Ltd |
2.35% |
Sector Allocation
Financial |
28.74% |
Consumer Cyclical |
15.97% |
Technology |
12.81% |
Industrials |
10.81% |
Basic Materials |
9.13% |
Healthcare |
9.11% |
Consumer Defensive |
3.83% |
Energy |
3.72% |
Real Estate |
3.51% |
Communication Services |
2.37% |
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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