JM Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (Regular) - Growth option 10.04 10.40 31.45 26.30 20.51 14.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.84 8.06 18.03 20.73 17.46 11.78

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 (Regular) - Growth option Sep 23, 2008 31.45 26.30 20.51 2.34 717.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 28.16 22.69 22.19 1.40 44,037.86
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 22.50 28.41 18.78 1.59 39,395.62
Kotak Flexicap Fund - Growth Sep 11, 2009 15.49 17.10 14.73 1.53 39,269.21
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.62 12.78 14.97 1.64 24,369.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 15.77 17.46 15.08 1.69 17,569.59

Fund Holdings as on 30-November-2023

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bank of Baroda

  • Ultratech Cement Ltd.

  • TREPS-Triparty Repo

  • ITC Ltd.

  • REC Ltd.

  • Tata Motors Ltd.

  • Metropolis Healthcare Ltd.

  • Tata Consultancy Services Ltd.

  • One 97 Communications Ltd.

  • Birla Corporation Ltd.

  • Poonawalla Fincorp Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Britannia Industries Ltd.

  • Birlasoft Ltd.

  • Coal India Ltd.

  • Zomato Ltd.

  • K.P.R. Mill Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Bharat Heavy Electricals Ltd.

  • CESC Ltd.

  • Kirloskar Oil Engines Ltd.

  • Equitas Small Finance Bank Ltd.

  • TVS Motor Company Ltd.

  • Jyothy Labs Ltd.

  • Global Health Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Jubilant Foodworks Ltd.

  • Blue Star Ltd.

  • Trent Ltd.

  • Sanofi India Ltd.

  • The Phoenix Mills Ltd.

  • Vardhman Textiles Ltd.

  • Schaeffler India Ltd.

  • Godrej Consumer Products Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Natco Pharma Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Prince Pipes And Fittings Ltd.

  • Thomas Cook (India) Ltd.

  • Star Health and Allied Insurance Company Ltd.

  • SKF India Ltd.

  • GE T&D India Ltd.

  • Coromandel International Ltd.

  • Sun TV Network Ltd.

  • HEG Ltd.

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Consumer Food

  • Textile

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Miscellaneous

  • Fintech

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Bearings

  • Refineries

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Lubricants

  • Finance - NBFC

  • Air Conditioners

  • Insurance

  • Retailing

  • Plastic Products

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Fertilizers

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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 23-Sep-2008 and currently has an AUM of ₹862.36 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 ₹0.17(0.23%)yesterday to ₹75.4448.

Among its top 3 holdings the fund has exposure to ICICI 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