Jm Tax Gain Fund - G

NAV ₹46.3175 ↓ -0.88 (-1.86 %) as on 2 Mar 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 8.9% 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 2 Mar 26	₹46.3175 ↓ -0.88 (-1.86 %)
Net Assets (AUM) as on 31 Jan 2026	₹216 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	-4.56
Expense Ratio	2.37 %
Sharpe Ratio	-0.119
Information Ratio	0.46
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 2 Mar 26

Duration	Returns
1 Month	-0.9%
3 Month	-8.4%
6 Month	-4.2%
1 Year	10.5%
3 Year	17.8%
5 Year	14.3%
10 Year
15 Year
Since launch	8.9%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,792
28 Feb 23	₹12,113
29 Feb 24	₹17,481
28 Feb 25	₹18,094
28 Feb 26	₹20,367

Asset Allocation

Asset Class	Value
Cash	3.43%
Equity	96.57%

Sector Allocation

Sector	Value
Financial Services	28.42%
Consumer Cyclical	15.57%
Technology	11.47%
Industrials	10.28%
Basic Materials	8.65%
Health Care	8.39%
Consumer Defensive	3.74%
Real Estate	3.59%
Energy	3.45%
Communication Services	3.01%

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%	₹9 Cr	98,262
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	4%	₹8 Cr	19,647
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹7 Cr	53,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| ICICIBANK	Banks - Regional	3%	₹7 Cr	48,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹6 Cr	32,950 ↑ 7,500
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 590003	Banks - Regional	3%	₹6 Cr	199,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 May 25 \| MFSL	Insurance - Life	3%	₹6 Cr	36,400
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	Auto Manufacturers	3%	₹6 Cr	3,956
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| 543333	Auto & Truck Dealerships	3%	₹5 Cr	20,655 ↑ 3,300
Lupin Ltd (Healthcare) Equity, Since 31 May 25 \| LUPIN	Drug Manufacturers - Specialty & Generic	2%	₹5 Cr	25,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.34 Yr.
Asit Bhandarkar	31 Dec 21	4.09 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 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	₹46.3175 ↓ -0.88	-4.17 %	10.47 %	17.85 %	14.26 %
JM Tax Gain Fund Normal Dividend, Payout	₹46.3168 ↓ -0.88	-4.17 %	10.47 %	17.85 %	14.26 %
Data as on 2 Mar 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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