JM Flexicap Fund - Growth - Regular Plan

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  • (-0.84%)Nav, as on 04-10-2024

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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 -1.35 1.14 57.10 26.75 26.39 15.89
BSE 500 - TRI -1.02 2.82 38.28 16.87 22.31 12.77
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 (Regular) - Growth option Sep 23, 2008 57.10 26.75 26.39 1.82 4,228.30
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 38.95 17.22 26.38 1.33 78,490.29
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 44.39 24.30 24.91 1.44 63,436.49
Kotak Flexicap Fund - Growth Sep 11, 2009 35.02 15.70 19.04 1.45 52,955.61
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 28.28 7.07 18.70 1.64 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 39.18 14.92 20.92 1.65 23,228.33

Fund Holdings as on 31-August-2024

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • CESC Ltd.

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • KEC International Ltd.

  • Samvardhana Motherson International Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Petronet LNG Ltd.

  • State Bank of India

  • Ambuja Cements Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Arvind Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Blue Star Ltd.

  • Oil India Ltd.

  • ICRA Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Bharti Airtel Ltd.

  • Kirloskar Oil Engines Ltd.

  • Tata Technologies Ltd.

  • ITC Ltd.

  • Exide Industries Ltd.

  • JSW Infrastructure Ltd.

  • Asian Paints Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • TREPS-Triparty Repo

  • Gulf Oil Lubricants India Ltd.

  • Newgen Software Technologies Ltd.

  • PG Electroplast Ltd.

  • Restaurant Brands Asia Ltd.

  • Jyothy Labs Ltd.

  • Devyani International Ltd.

  • Zomato Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Schaeffler India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • LIC Housing Finance Ltd.

  • Thomas Cook (India) Ltd.

  • India Glycols Ltd.

  • Biocon Ltd.

  • BASF India Ltd.

  • Tata Motors Ltd.

  • Indigo Paints Ltd.

  • Signatureglobal (India) Ltd.

  • Global Health Ltd.

  • SRF Ltd.

  • Samhi Hotels Ltd.

  • HEG Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Dhanuka Agritech Ltd.

  • Orchid Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kalpataru Projects International Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Exicom Tele-Systems Ltd.

  • GE T&D India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Kirloskar Brothers Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Finance Term Lending

  • Consumer Food

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Batteries

  • Power Generation/Distribution

  • Paints

  • Chemicals

  • Auto Ancillary

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Bank - Public

  • Cement & Construction Materials

  • Fertilizers

  • Textile

  • Construction - Real Estate

  • Air Conditioners

  • Oil Exploration

  • Ratings

  • Railways Wagons

  • Telecommunication - Service Provider

  • Miscellaneous

  • Electric Equipment

  • Cigarettes/Tobacco

  • Port

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Restaurants

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Bearings

  • Gas Transmission/Marketing

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

  • Refineries

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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 23-Sep-2008 and currently has an AUM of ₹4,228.30 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 down ₹-0.9(-0.84%)yesterday to ₹106.5018.

Among its top 3 holdings the fund has exposure to REC 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