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JM Flexi Cap Fund

JM Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.06

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,031 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

  • ₹ 75.091

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 285 Cr.

    as on 31 May 2023
  • 2.38%

  • 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 365 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 ₹ 75.091 as on 08 Dec 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.38%. 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 Ramanathan

    Picture of Satish RamanathanMr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
  • About Chaitanya Choksi

    Picture of Chaitanya ChoksiMr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

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 11.26% 12.48% 28.64% 31.05% 21.83% 28.28% 22.39% 19.46% 52.30% 32.29% 26.17% 24.66% 19.21%
Category Average 7.05% 6.38% 17.43% 19.21% 11.20% 18.85% 15.52% 15.80% 33.72% 20.89% 17.10% 18.24% 14.76%
JM Flexi Cap Fund 8.18%₹ 10,818 7.94%₹ 10,794 24.70%₹ 12,470 31.05%₹ 13,105 47.85%₹ 14,920 20.48%₹ 14,516 32.29%₹ 32,534 26.06%₹ 20,031 26.17%₹ 52,559 20.64%₹ 25,584 24.66%₹ 1,10,466 18.69%₹ 55,565 18.22%₹ 3,12,963
Parag Parikh Flexi Cap Fund 6.86%₹ 10,686 9.10%₹ 10,909 18.24%₹ 11,823 30.95%₹ 13,094 39.39%₹ 14,427 11.55%₹ 12,444 24.46%₹ 30,379 23.13%₹ 18,669 20.77%₹ 48,793 22.39%₹ 27,493 23.81%₹ 1,08,245 19.46%₹ 59,294 19.21%₹ 3,30,064
HDFC Flexicap Fund 9.83%₹ 10,982 8.34%₹ 10,833 20.43%₹ 12,043 23.90%₹ 12,390 38.67%₹ 14,384 21.83%₹ 14,842 28.44%₹ 31,468 28.28%₹ 21,107 25.41%₹ 52,020 19.25%₹ 24,134 24.59%₹ 1,10,272 17.27%₹ 49,274 17.16%₹ 2,95,579
Franklin India Flexi Cap Fund 7.30%₹ 10,729 7.48%₹ 10,747 21.97%₹ 12,197 21.98%₹ 12,198 38.84%₹ 14,395 14.79%₹ 13,176 25.03%₹ 30,534 24.05%₹ 19,091 21.31%₹ 49,161 18.14%₹ 23,032 22.50%₹ 1,04,860 17.14%₹ 48,715 16.09%₹ 2,78,956
Canara Robeco Flexi Cap Fund 8.10%₹ 10,810 6.52%₹ 10,651 14.18%₹ 11,417 16.10%₹ 11,609 28.00%₹ 13,749 8.54%₹ 11,780 17.52%₹ 28,516 17.30%₹ 16,141 14.80%₹ 44,854 16.80%₹ 21,760 17.68%₹ 93,278 15.30%₹ 41,587 14.92%₹ 2,61,968
PGIM India Flexi Cap Fund 6.50%₹ 10,649 3.89%₹ 10,388 11.63%₹ 11,162 12.99%₹ 11,299 23.43%₹ 13,472 5.06%₹ 11,038 14.12%₹ 27,617 17.79%₹ 16,341 12.54%₹ 43,414 19.05%₹ 23,938 19.29%₹ 97,018 - -

Portfolio Holdings

Portfolio holdings pattern of JM Flexi Cap Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    96.45%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    3.54%

Top Sector Holdings of JM Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.76% ₹ 54.89 Cr.
Computers - Software 8.02% ₹ 26.14 Cr.
Refineries/Marketing 4.37% ₹ 18.16 Cr.
Cement 5.31% ₹ 17.30 Cr.
Passenger/Utility vehicles 4.79% ₹ 15.59 Cr.
Others 61.75% -

Top Stock Holdings of JM Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 4.37% ₹ 14.24 Cr.
Larsen & Toubro Ltd. 4.25% ₹ 13.84 Cr.
Infosys Ltd. 3.85% ₹ 12.54 Cr.
HDFC Bank Ltd. 3.84% ₹ 12.50 Cr.
ICICI Bank Ltd. 3.59% ₹ 11.69 Cr.
Others 80.10% -

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 2.51%
Net Receivables 1.03%