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JM Flexi Cap Fund

JM Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.06

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,239 today.

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NAV Performance

JM Flexi Cap Fund performance graph for last 3 years
Performance of JM Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 53.684

    as on 30 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 186 Cr.

    as on 31 Dec 2021
  • 2.51%

  • 02 Jan 2013

  • Equity - Flexi Cap Fund

  • S&P BSE 500

  • JM Mutual Fund

    Show All Funds
  • JM Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 60 days. There are no other charges.

Highlights of this fund

JM Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Equity funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 53.684 as on 30 Jan 2023.

This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

List of Fund Managers of JM Flexi Cap Fund

  • About Satish Ramnathan

    Picture of Satish Ramnathan
  • About Sanjay Chhabaria

    Picture of Sanjay Chhabaria

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.87% 3.14% 14.20% 12.10% 25.15% 21.04% 15.00% 14.91% 13.58% 16.31% 25.41% 18.11% 14.84%
Category Average -3.03% -2.81% 1.30% -1.30% 13.63% 13.01% 9.09% 13.01% -0.64% 3.44% 13.15% 12.46% 12.33%
JM Flexi Cap Fund -3.80%₹ 9,620 -0.52%₹ 9,948 3.40%₹ 10,339 4.97%₹ 10,497 6.35%₹ 12,409 18.38%₹ 14,020 9.32%₹ 26,371 15.06%₹ 15,239 18.00%₹ 46,953 11.07%₹ 16,908 15.45%₹ 88,346 14.91%₹ 40,184 14.72%₹ 2,59,275
Parag Parikh Flexi Cap Fund 1.89%₹ 10,189 0.77%₹ 10,077 3.63%₹ 10,362 -0.26%₹ 9,974 3.97%₹ 12,257 16.66%₹ 13,616 6.48%₹ 25,640 21.04%₹ 17,743 17.44%₹ 46,580 15.00%₹ 20,121 18.11%₹ 94,296 - -
UTI Flexi Cap Fund -3.15%₹ 9,684 -5.22%₹ 9,478 -5.04%₹ 9,495 -9.44%₹ 9,056 -9.71%₹ 11,358 7.35%₹ 11,527 -4.68%₹ 22,839 12.65%₹ 14,300 8.57%₹ 40,972 10.97%₹ 16,834 11.37%₹ 79,869 13.52%₹ 35,563 12.63%₹ 2,31,873
PGIM India Flexi Cap Fund -3.35%₹ 9,665 -2.15%₹ 9,784 0.16%₹ 10,016 -6.27%₹ 9,373 -3.27%₹ 11,786 14.48%₹ 13,110 1.47%₹ 24,369 19.66%₹ 17,141 15.48%₹ 45,300 12.06%₹ 17,672 16.26%₹ 90,131 - -
DSP Flexi Cap Fund -2.99%₹ 9,700 -2.16%₹ 9,783 -0.69%₹ 9,930 -3.66%₹ 9,634 -0.93%₹ 11,940 11.11%₹ 12,348 0.94%₹ 24,236 12.05%₹ 14,071 11.50%₹ 42,771 9.55%₹ 15,781 12.31%₹ 81,755 13.41%₹ 35,209 13.05%₹ 2,37,133
Canara Robeco Flexi Cap Fund -3.06%₹ 9,693 -2.52%₹ 9,747 0.40%₹ 10,039 -2.42%₹ 9,758 -0.92%₹ 11,940 13.49%₹ 12,883 3.31%₹ 24,833 14.57%₹ 15,044 13.01%₹ 43,723 11.43%₹ 17,184 13.52%₹ 84,230 13.02%₹ 34,035 13.27%₹ 2,39,837

Portfolio Holdings

Portfolio holdings pattern of JM Flexi Cap Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    99.11%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    0.85%

Top Sector Holdings of JM Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 13.80% ₹ 26.36 Cr.
Banks 13.48% ₹ 25.74 Cr.
NBFC 11.06% ₹ 21.11 Cr.
Engineering, designing, construction 6.20% ₹ 11.85 Cr.
Refineries/Marketing 5.52% ₹ 10.54 Cr.
Others 49.94% -

Top Stock Holdings of JM Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.92% ₹ 13.21 Cr.
Larsen & Toubro Ltd. 6.20% ₹ 11.85 Cr.
Reliance Industries Ltd. 5.52% ₹ 10.54 Cr.
Tata Consultancy Services Ltd. 5.50% ₹ 10.51 Cr.
State Bank Of India 4.88% ₹ 9.32 Cr.
Others 70.98% -

Top Debt Instrument Type holdings of JM Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.03% ₹ .05 Cr.
Others 99.97% -

Top Debt Holdings of JM Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.03% ₹ .05 Cr.
Others 99.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.07%
Net Receivables -0.22%