JM Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • 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 6.11 9.06 23.57 26.74 14.42 12.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.01 7.68 13.97 25.77 13.22 10.97

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 23.57 26.74 14.42 2.32 284.69
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 16.00 21.80 11.92 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.34 27.88 18.25 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.11 31.27 15.23 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.49 21.62 12.27 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 13.21 23.75 11.81 1.78 16,457.56

Fund Holdings as on 31-May-2023

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Can Fin Homes Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS-Triparty Repo

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • REC Ltd.

  • Schaeffler India Ltd.

  • Poonawalla Fincorp Ltd.

  • Bank of Baroda

  • Mahindra & Mahindra Ltd.

  • Sanofi India Ltd.

  • SKF India Ltd.

  • State Bank of India

  • One 97 Communications Ltd.

  • Trent Ltd.

  • Birla Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare Ltd.

  • Tech Mahindra Ltd.

  • K.P.R. Mill Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vardhman Textiles Ltd.

  • Kirloskar Oil Engines Ltd.

  • The Phoenix Mills Ltd.

  • The Indian Hotels Company Ltd.

  • Godrej Properties Ltd.

  • Birlasoft Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Blue Star Ltd.

  • Equitas Small Finance Bank Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets

  • Power Grid Corporation of India Ltd.

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Engineering - Industrial Equipments

  • Bearings

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Textile

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance Term Lending

  • Consumer Food

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diesel Engines

  • Retailing

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Sugar

  • Defence

  • Air Conditioners

  • Fintech

  • Forgings

  • Consumer Durables - Domestic Appliances

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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

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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 ₹325.85 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 ₹0.39(0.66%)yesterday to ₹59.7968.

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