JM Flexicap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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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 -1.46 -6.51 4.12 15.12 11.56 14.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -2.77 -7.62 0.83 13.38 11.77 10.38

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 4.12 15.12 11.56 1.82 190.25
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -2.01 10.16 10.57 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.25 11.61 11.82 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -5.36 15.88 13.75 0.95 23,608.88
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 5.70 22.16 17.74 0.79 22,647.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.66 12.18 11.55 0.87 15,047.24

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS-Triparty Repo

  • State Bank of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Ashok Leyland Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SKF India Ltd.

  • HDFC Bank Ltd.

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Bharat Forge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • Bosch Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Indraprastha Gas Ltd.

  • L&T Technology Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Fortis Healthcare Ltd.

  • Bharti Airtel Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Abbott India Ltd.

  • Bharti Airtel Limited - Rights Partly Paid

  • Britannia Industries Ltd.**

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Bearings

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Food

  • Forgings

  • Breweries & Distilleries

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Insurance

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

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Fund Manager

  • Education:CFA, B-Tech, MBA (Finance), MIS
  • Experience:17.9 Years
  • Basic Details:Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
  • Funds Managed:
  • JM Flexicap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Value Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹190.25 crore. JM Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Flexicap Fund ended up ₹0.25(0.48%)yesterday to ₹51.7993.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The JM Flexicap Fund is managed by Satish Ramanathan and Chaitanya Choksi.

Fund House Contact

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

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