JM Flexicap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.47 15.08 65.57 30.68 24.50 19.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.07 7.49 39.79 20.63 17.96 12.19

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 65.57 30.68 24.50 0.23 1,773.87
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 40.14 23.25 23.95 0.57 60,559.43
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.02 28.76 20.31 0.78 50,839.90
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 37.18 19.46 16.84 0.63 45,911.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 24.10 10.18 14.75 0.90 24,503.54
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 31.52 18.04 16.34 0.85 20,283.05

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Bank of Baroda

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • HEG Ltd.

  • Housing & Urban Development Corporation Ltd.

  • REC Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.-DVR

  • Bajaj Finance Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • TREPS-Triparty Repo

  • Newgen Software Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Biocon Ltd.

  • Samhi Hotels Ltd.

  • Bharat Forge Ltd.

  • JSW Energy Ltd.

  • Schaeffler India Ltd.

  • GE T&D India Ltd.

  • DLF Ltd.

  • Signatureglobal (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Thomas Cook (India) Ltd.

  • Jyothy Labs Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Suven Pharmaceuticals Ltd.

  • Arvind Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • CESC Ltd.

  • Zomato Ltd.

  • Blue Star Ltd.

  • Dhanuka Agritech Ltd.

  • Global Health Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Linde India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Birlasoft Ltd.

  • Thermax Ltd.

  • Trent Ltd.

  • Sun TV Network Ltd.

  • Exicom Tele-Systems Ltd.

  • Tata Chemicals Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Orchid Pharma Ltd.

  • Kalpataru Projects International Ltd.

  • KEC International Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - NBFC

  • Forgings

  • Hotel, Resort & Restaurants

  • Bearings

  • Steel & Iron Products

  • Travel Services

  • Household & Personal Products

  • Consumer Food

  • Textile

  • e-Commerce

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Lubricants

  • Industrial Gases & Fuels

  • Retailing

  • TV Broadcasting & Software Production

  • Chemicals

  • Insurance

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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 Large Cap Fund
  • JM Midcap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Value Fund
  • Cash

  • 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 ₹1,773.87 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 ₹0.44(0.44%)yesterday to ₹100.212.

Among its top 3 holdings the fund has exposure to HDFC Bank 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