Table of Contents 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 Below is the key information for JM Tax Gain Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Tax Gain Fund - G
Scheme Objective
CAGR
return of 9.3% since its launch. Ranked 18 in ELSS
category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . NAV as on 8 Aug 25 ₹46.8444 ↓ -0.39 (-0.83 %) Net Assets (AUM) as on 30 Jun 2025 ₹209 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 -3.63 Expense Ratio 2.4 % Sharpe Ratio -0.239 Information Ratio 0.65 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -3.9% 3 Month 5% 6 Month 0.7% 1 Year -4.5% 3 Year 19% 5 Year 22.8% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,719 31 Jul 22 ₹16,599 31 Jul 23 ₹20,210 31 Jul 24 ₹30,763 31 Jul 25 ₹28,977 Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Sector Allocation
Sector Value Financial Services 28.61% Consumer Cyclical 14.12% Technology 13.58% Industrials 11.08% Basic Materials 10.4% Health Care 8.22% Energy 3.84% Communication Services 2.95% Consumer Defensive 2.13% Real Estate 1.11% Utility 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 5% ₹11 Cr 28,947 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 532174Banks - Regional 5% ₹10 Cr 70,000
↓ -7,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANKBanks - Regional 5% ₹10 Cr 49,131 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹8 Cr 53,400
↑ 53,400 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCEBiotechnology 3% ₹6 Cr 28,195 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 3% ₹6 Cr 30,700 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMAElectronic Components 3% ₹6 Cr 101,000
↑ 61,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | 360ONEAsset Management 3% ₹6 Cr 46,500
↑ 6,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTIAuto Manufacturers 3% ₹5 Cr 4,306
↓ -400 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFYInformation Technology Services 3% ₹5 Cr 32,965
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.58 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 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 ₹46.8444
↓ -0.39 0.66 % -4.5 % 18.99 % 22.79 % JM Tax Gain Fund
Normal Dividend, Payout ₹46.8437
↓ -0.39 0.66 % -4.5 % 18.99 % 22.79 % Data as on 8 Aug 25