Jm Tax Gain Fund - G

NAV ₹47.1409 ↓ -0.38 (-0.80 %) as on 21 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 9.1% since its launch. Ranked 18 in ELSS category. Return for 2025 was 2.5% , 2024 was 29% and 2023 was 30.9% .

Below is the key information for JM Tax Gain Fund

NAV as on 21 Jan 26	₹47.1409 ↓ -0.38 (-0.80 %)
Net Assets (AUM) as on 31 Dec 2025	₹226 Cr.
Launch Date	31 Mar 2008
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-4.83
Expense Ratio	2.37 %
Sharpe Ratio	-0.148
Information Ratio	0.65
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-5.7%
3 Month	-5.9%
6 Month	-3.7%
1 Year	2.7%
3 Year	18%
5 Year	15.9%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	29%
2022	30.9%
2021	0.5%
2020	32.2%
2019	18.3%
2018	14.9%
2017	-4.6%
2016	42.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,216
31 Dec 22	₹13,287
31 Dec 23	₹17,394
31 Dec 24	₹22,441
31 Dec 25	₹23,005

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.92%

Sector Allocation

Sector	Value
Financial Services	28.22%
Consumer Cyclical	14.93%
Technology	11.54%
Industrials	10.99%
Health Care	9.41%
Basic Materials	9.14%
Consumer Defensive	3.95%
Energy	3.7%
Real Estate	3.67%
Communication Services	2.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 11 \| HDFCBANK	Banks - Regional	4%	₹10 Cr	98,262
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹8 Cr	53,400
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	4%	₹8 Cr	19,647
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	Auto Manufacturers	3%	₹7 Cr	3,956
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| 532174	Banks - Regional	3%	₹7 Cr	48,500 ↓ -7,500
Max Financial Services Ltd (Financial Services) Equity, Since 31 May 25 \| 500271	Insurance - Life	3%	₹6 Cr	36,400
Travel Food Services Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| TRAVELFOOD	Restaurants	3%	₹6 Cr	49,598 ↑ 11,107
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	3%	₹6 Cr	43,800 ↓ -3,700
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	Biotechnology	2%	₹6 Cr	31,195
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	2%	₹5 Cr	25,450

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.25 Yr.
Asit Bhandarkar	31 Dec 21	4.01 Yr.
Ruchi Fozdar	4 Oct 24	1.24 Yr.
Deepak Gupta	11 Apr 25	0.73 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Tax Gain Fund Growth	₹47.1409 ↓ -0.38	-3.72 %	2.74 %	18.02 %	15.9 %
JM Tax Gain Fund Normal Dividend, Payout	₹47.1402 ↓ -0.38	-3.72 %	2.74 %	18.02 %	15.9 %
Data as on 21 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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