JM Flexicap Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Flexicap Fund (Direct) - Growth Option 3.45 -1.63 59.21 12.22 16.93 15.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 4.33 0.40 67.23 10.16 13.73 14.38
S&P BSE 500 - TRI 4.35 0.60 69.15 11.55 15.15 10.58

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Flexicap Fund (Direct) - Growth Option Jan 01, 2013 59.21 12.22 16.93 161.05
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 58.80 11.80 15.75 34,115.18
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 74.83 10.94 15.04 23,060.39
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 73.42 16.33 16.87 17,095.79
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 68.97 11.51 16.23 13,339.68
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 65.99 11.17 14.89 12,033.66

Fund Holdings as on 30-April-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS-Triparty Repo

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SKF India Ltd.

  • State Bank of India

  • Cummins India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Ashok Leyland Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bosch Ltd.

  • Pidilite Industries Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Thermax Ltd.

  • The Ramco Cements Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Life Insurance Company Ltd

  • Balrampur Chini Mills Ltd.

  • Abbott India Ltd.

  • NMDC Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Britannia Industries Ltd.**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bearings

  • Bank - Public

  • Diesel Engines

  • Finance - Housing

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Paints

  • Auto Ancillary

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Sugar

  • Mining & Minerals

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Fund Manager

  • Education: PGDBA, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Flexicap Fund
  • JM Tax Gain Fund
  • Cash

  • CRISIL AAA

  • Equity

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About JM Flexicap Fund

Scheme Analysis

JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹161.05 crore. JM Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Flexicap Fund ended down ₹-0.34(-0.72%)yesterday to ₹46.0619.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Flexicap Fund is managed by Sanjay Kumar Chhabaria .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388