JM Flexicap Fund - Growth - Direct Plan

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  • 0.69 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 1.49 0.35 44.39 30.22 26.96 20.01
BSE 500 - TRI 1.19 -0.82 25.56 17.97 20.55 12.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 44.39 30.22 26.96 0.45 5,012.19
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 22.71 8.88 18.10 1.03 26,298.15
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 22.45 15.37 18.19 0.82 22,206.10
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 27.59 16.64 20.91 0.57 12,907.99
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 Unrated 52.71 24.98 20.42 0.88 12,598.45
quant Flexi Cap Fund - Growth Option-Direct Plan Jan 07, 2013 29.11 22.44 33.68 0.59 7,331.43

Fund Holdings as on 30-November-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Biocon Ltd.

  • Samvardhana Motherson International Ltd.

  • ITC Ltd.

  • REC Ltd.

  • KEC International Ltd.

  • CESC Ltd.

  • ICRA Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Mrs. Bectors Food Specialities Ltd.

  • Amber Enterprises India Ltd.

  • Arvind Ltd.

  • Bajaj Auto Ltd.

  • Exide Industries Ltd.

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PG Electroplast Ltd.

  • Ambuja Cements Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indigo Paints Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindalco Industries Ltd.

  • Blue Star Ltd.

  • Zomato Ltd.

  • Suven Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • TREPS-Triparty Repo

  • Neuland Laboratories Ltd.

  • Strides Pharma Science Ltd.

  • Newgen Software Technologies Ltd.

  • Devyani International Ltd.

  • Equitas Small Finance Bank Ltd.

  • JSW Infrastructure Ltd.

  • Tata Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • HEG Ltd.

  • India Glycols Ltd.

  • Orchid Pharma Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Bharat Electronics Ltd.

  • Jyothy Labs Ltd.

  • BASF India Ltd.

  • Global Health Ltd.

  • Power Grid Corporation of India Ltd.

  • Restaurant Brands Asia Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Thomas Cook (India) Ltd.

  • Samhi Hotels Ltd.

  • Dhanuka Agritech Ltd.

  • Signatureglobal (India) Ltd.

  • Schaeffler India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Asian Paints Ltd.

  • Pidilite Industries Ltd.

  • Polyplex Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Air Conditioners

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Batteries

  • Ratings

  • Fertilizers

  • Finance - Stock Broking

  • Paints

  • Automobile Two & Three Wheelers

  • Textile

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Gas Transmission/Marketing

  • Port

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Lubricants

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Restaurants

  • Insurance

  • Travel Services

  • Hotel, Resort & Restaurants

  • Bearings

  • Plastic Products

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Fund Manager

  • Cash

  • 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 ₹5,012.19 crore. JM Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Flexicap Fund ended up ₹0.83(0.69%)yesterday to ₹121.1532.

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

The JM Flexicap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704