JM Flexicap Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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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 3.29 17.44 69.45 24.67 17.03 17.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 3.66 14.75 58.96 21.53 15.60 15.14
S&P BSE 500 - TRI 3.68 15.04 60.84 23.03 17.01 12.00

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 Unrated 69.45 24.67 17.03 1.73 188.52
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 49.47 21.36 16.07 0.64 38,608.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 77.66 21.05 15.67 1.12 26,773.16
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 68.05 28.99 20.25 1.06 23,598.72
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 60.78 23.02 15.71 0.88 16,079.74
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 63.99 31.49 22.85 0.85 16,075.87

Fund Holdings as on 30-September-2021

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SKF India Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Cummins India Ltd.

  • Tata Consultancy Services Ltd.

  • Ashok Leyland Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pidilite Industries Ltd.

  • Titan Company Ltd.

  • Coal India Ltd.

  • Bosch Ltd.

  • Asian Paints Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • The Ramco Cements Ltd.

  • Bharti Airtel Ltd.

  • Fortis Healthcare Ltd.

  • Shree Cement Ltd.

  • Abbott India Ltd.

  • Chemplast Sanmar Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Bajaj Electricals Ltd.

  • UTI Asset Management Company Ltd

  • HCL Technologies Ltd.

  • Thermax Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • TREPS-Triparty Repo

  • Net Current Assets

  • Bharti Airtel Limited - Rights Partly Paid

  • Britannia Industries Ltd.**

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  • IT - Software

  • Finance - NBFC

  • Finance - Investment

  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bearings

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Mining & Minerals

  • Auto Ancillary

  • Paints

  • Breweries & Distilleries

  • Diversified

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Miscellaneous

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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
  • 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 Large Cap Fund
  • JM Value Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About JM Flexicap Fund

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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 ₹188.52 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 ₹-0.14(-0.24%)yesterday to ₹57.7066.

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

The JM Flexicap Fund is managed by Sanjay Kumar Chhabaria and Satish Ramanathan.

Fund House Contact

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

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